SLB Ltd
1,525 hedge funds and large institutions have $60.8B invested in SLB Ltd in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 534 increasing their positions, 601 reducing their positions, and 146 closing their positions.
32% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 146
2% more funds holding
Funds holding: 1,502 → 1,525 (+23)
0.96% less ownership
Funds ownership: 82.93% → 81.97% (-0.96%)
11% less repeat investments, than reductions
Existing positions increased: 534 | Existing positions reduced: 601
12% less capital invested
Capital invested by funds: $68.9B → $60.8B (-$8.03B)
27% less call options, than puts
Call options by funds: $816M | Put options by funds: $1.12B
44% less funds holding in top 10
Funds holding in top 10: 54 → 30 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$468M |
| 2 |
State Street
Boston,
Massachusetts
|
+$296M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$236M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$194M |
| 5 |
Millennium Management
New York
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$456M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$386M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$356M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$261M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$239M |
SLB Hedge Fund Activity: Q4 2023 in Review
1,525 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2023, worth a combined $60.8B — down 12% from $68.9B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new SLB positions and 146 closed out — a net gain of 46 holders — while 534 added to existing stakes and 601 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $468M. The largest seller was Wellington Management Group, cutting an estimated $456M.
- 1,525 institutional investors held SLB Ltd (SLB) as of Q4 2023, up from 1,502 in Q3 2023.
- Funds reported $60.8B of SLB Ltd stock for Q4 2023, down 12% quarter-over-quarter.
- 192 funds opened new SLB Ltd positions in Q4 2023 and 146 closed out, a net change of +46 holders.
- The largest SLB Ltd buyer in Q4 2023 was T. Rowe Price Associates, an estimated $468M added.
- The largest SLB Ltd seller in Q4 2023 was Wellington Management Group, an estimated $456M sold.
Based on aggregated 13F filings for Q4 2023.