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1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23B +$87.8M +3,336,156 +3%
BlackRock
2
BlackRock
New York
$2.97B +$326M +12,398,419 +13%
State Street
3
State Street
Massachusetts
$2.39B +$178M +6,744,341 +8%
Dodge & Cox
4
Dodge & Cox
California
$1.87B -$208M -7,901,550 -10%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$847M -$9.1M -345,510 -1%
AAMU
6
Amundi Asset Management US
Massachusetts
$801M +$359M +13,651,005 +86%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$749M -$22.2M -843,944 -3%
Capital International Investors
8
Capital International Investors
California
$711M -$89.4M -3,396,397 -11%
Boston Partners
9
Boston Partners
Massachusetts
$644M +$129M +4,901,533 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$600M -$5.02M -190,694 -0.9%
Northern Trust
11
Northern Trust
Illinois
$477M -$1.5M -57,022 -0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$469M +$154M +5,860,190 +51%
Allianz Asset Management
13
Allianz Asset Management
Germany
$417M +$367M +13,935,070 +1,001%
Deutsche Bank
14
Deutsche Bank
Germany
$401M +$139M +5,271,573 +56%
Bank of America
15
Bank of America
North Carolina
$399M +$112M +4,249,932 +41%
Fisher Asset Management
16
Fisher Asset Management
Washington
$398M +$13.6M +517,921 +4%
Norges Bank
17
Norges Bank
Norway
$326M +$27.1M +1,030,374 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$315M -$8.18M -310,592 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$291M +$39.8M +1,510,255 +16%
Legal & General Group
20
Legal & General Group
United Kingdom
$288M -$734K -27,867 -0.3%
VanEck Associates
21
VanEck Associates
New York
$256M +$78.5M +2,982,750 +46%
HL
22
Harding Loevner
New Jersey
$250M +$242M +9,195,527 +8,593,950%
Morgan Stanley
23
Morgan Stanley
New York
$242M +$47.8M +1,817,717 +26%
FMI
24
Fiduciary Management Inc
Wisconsin
$240M -$6.62M -251,498 -3%
Barclays
25
Barclays
United Kingdom
$207M -$63.2M -2,400,583 -24%