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1,264 hedge funds and large institutions have $41.5B invested in SLB Ltd in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 507 increasing their positions, 420 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3545 (+10)

21% more repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 420

16% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 115

13% more call options, than puts

Call options by funds: $953M | Put options by funds: $845M

2.33% more ownership

Funds ownership: 79.55%81.88% (+2.3%)

4% more capital invested

Capital invested by funds: $40.1B → $41.5B (+$1.45B)

0% more funds holding

Funds holding: 1,2631,264 (+1)

Holders
1,264
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
21.77%
Holding in Top 10
45
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
133
Increased
507
Reduced
420
Closed
115
Calls
$953M
Puts
$845M
Net Calls
+$108M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.42B +$50.5M +1,393,060 +1%
BlackRock
2
BlackRock
New York
$3.86B -$34.1M -941,461 -0.9%
State Street
3
State Street
Massachusetts
$3.29B +$55.8M +1,537,620 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.49B +$497M +13,717,611 +49%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.12B -$48.8M -1,346,477 -4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$971M -$1.06M -29,107 -0.1%
Deutsche Bank
7
Deutsche Bank
Germany
$951M +$1.56M +43,033 +0.2%
Dodge & Cox
8
Dodge & Cox
California
$923M -$128M -3,533,041 -12%
Jennison Associates
9
Jennison Associates
New York
$903M -$137M -3,777,323 -13%
Amundi
10
Amundi
France
$889M -$290M -7,995,414 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$885M +$18.6M +512,147 +2%
Boston Partners
12
Boston Partners
Massachusetts
$863M +$4.91M +135,486 +0.6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$681M +$5.72M +157,701 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$636M +$74.6M +2,058,147 +13%
Norges Bank
15
Norges Bank
Norway
$610M +$61.7M +1,702,448 +11%
Artisan Partners
16
Artisan Partners
Wisconsin
$586M +$641K +17,671 +0.1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$560M +$544M +15,002,322 +2,494%
Northern Trust
18
Northern Trust
Illinois
$549M +$5.65M +155,950 +1%
Morgan Stanley
19
Morgan Stanley
New York
$538M +$43.6M +1,201,117 +9%
Capital International Investors
20
Capital International Investors
California
$526M -$766K -21,122 -0.1%
OAG
21
Orbis Allan Gray
Bermuda
$421M -$38.5M -1,062,696 -8%
GQG Partners
22
GQG Partners
Florida
$409M +$348M +9,599,627 +532%
VanEck Associates
23
VanEck Associates
New York
$409M -$106M -2,929,402 -20%
Bank of America
24
Bank of America
North Carolina
$398M +$74.8M +2,061,906 +23%
Legal & General Group
25
Legal & General Group
United Kingdom
$389M -$14.1M -389,571 -3%

SLB Hedge Fund Activity: Q3 2022 in Review

1,264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2022, worth a combined $41.5B — up 3.6% from $40.1B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new SLB positions and 115 closed out — a net gain of 18 holders — while 507 added to existing stakes and 420 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $544M. The largest seller was Allianz Asset Management, cutting an estimated $463M.

  • 1,264 institutional investors held SLB Ltd (SLB) as of Q3 2022, up from 1,263 in Q2 2022.
  • Funds reported $41.5B of SLB Ltd stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 133 funds opened new SLB Ltd positions in Q3 2022 and 115 closed out, a net change of +18 holders.
  • The largest SLB Ltd buyer in Q3 2022 was VOYA Investment Management, an estimated $544M added.
  • The largest SLB Ltd seller in Q3 2022 was Allianz Asset Management, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2022.