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1,467 hedge funds and large institutions have $39.4B invested in SLB Ltd in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 512 increasing their positions, 653 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1B | Put options by funds: $945M

1.97% less ownership

Funds ownership: 87.33%85.35% (-2%)

6% less funds holding

Funds holding: 1,5561,467 (-89)

21% less capital invested

Capital invested by funds: $49.6B → $39.4B (-$10.3B)

22% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 653

38% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 197

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
1,467
Holders Change
-89
Holders Change %
-5.72%
% of All Funds
19.32%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
122
Increased
512
Reduced
653
Closed
197
Calls
$1B
Puts
$945M
Net Calls
+$59.6M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.08B +$648M +18,672,021 +14%
BlackRock
2
BlackRock
New York
$3.73B -$91.1M -2,626,109 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.76B +$256M +7,381,430 +10%
State Street
4
State Street
Massachusetts
$2.66B -$128M -3,704,258 -5%
Charles Schwab
5
Charles Schwab
California
$1.59B -$17.4M -501,885 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.02B -$18.5M -531,956 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.01B -$821K -23,671 -0.1%
Capital World Investors
8
Capital World Investors
California
$956M -$994M -28,668,239 -50%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$931M -$13.8M -396,660 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$848M -$75.9M -2,189,159 -8%
Franklin Resources
11
Franklin Resources
California
$684M +$164M +4,719,852 +30%
UBS Group
12
UBS Group
Switzerland
$678M +$81.3M +2,342,788 +13%
Norges Bank
13
Norges Bank
Norway
$619M +$4.23M +121,918 +0.7%
Northern Trust
14
Northern Trust
Illinois
$469M -$19.2M -553,368 -4%
UBS AM
15
UBS AM
Illinois
$416M +$375M +10,805,657 +720%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$415M +$114M +3,282,468 +37%
Amundi
17
Amundi
France
$410M +$91M +2,624,679 +30%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$365M -$40M -1,154,279 -10%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$364M +$166M +4,776,655 +80%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$344M +$57.1M +1,646,675 +19%
Sanders Capital
21
Sanders Capital
Florida
$332M -$29.8M -858,523 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$327M +$3.96M +114,190 +1%
Invesco
23
Invesco
Georgia
$317M +$59.6M +1,717,471 +22%
Bank of America
24
Bank of America
North Carolina
$304M -$430M -12,410,779 -58%
Capital Research Global Investors
25
Capital Research Global Investors
California
$304M +$94.1M +2,712,810 +43%

SLB Hedge Fund Activity: Q2 2025 in Review

1,467 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2025, worth a combined $39.4B — down 21% from $49.6B a quarter earlier.

Sellers outnumbered buyers: 197 funds closed out of SLB and 122 opened new positions — a net loss of 75 holders — while 653 trimmed existing stakes and 512 added.

The largest buyer was Vanguard Group, adding an estimated $648M. The largest seller was Capital World Investors, cutting an estimated $994M.

  • 1,467 institutional investors held SLB Ltd (SLB) as of Q2 2025, down from 1,556 in Q1 2025.
  • Funds reported $39.4B of SLB Ltd stock for Q2 2025, down 21% quarter-over-quarter.
  • 122 funds opened new SLB Ltd positions in Q2 2025 and 197 closed out, a net change of -75 holders.
  • The largest SLB Ltd buyer in Q2 2025 was Vanguard Group, an estimated $648M added.
  • The largest SLB Ltd seller in Q2 2025 was Capital World Investors, an estimated $994M sold.

Based on aggregated 13F filings for Q2 2025.