Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Slb Limited (SLB)

2K + Investors. Track Smart Money conviction in SLB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — SLB

Based on 1691 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SLB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,691 hedge funds hold SLB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+238 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

803 buying877 selling
Last quarter: 877 funds reduced or exited vs 803 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-120 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 166 → 240 → 299 → 179. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 16% new
1,169 out of 1,691 hedge funds have held SLB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

129 → 166 → 240 → 299 → 179 new funds/Q
New funds entering each quarter: 166 → 240 → 299 → 179. A growing number of institutions are discovering SLB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 9% 1-2yr ■ 17% new
Entry-cohort mix of 1,781 holders: 1,308 (73%) are 2+ year veterans, 168 entered 1–2 years ago, and 305 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
72 of 1682 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in SLB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SLB

In 2026 Q2, 803 hedge funds were net buyers of SLB (179 opened a new position, 624 added to an existing one), while 877 reduced or exited (688 trimmed, 189 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 60% of total institutional value in SLB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 1691.

Hedge Fund Ownership: SLB

How many hedge funds hold SLB — quarterly history vs. share price
Quarterly hedge fund ownership of SLB vs. share price

Market Analysis: SLB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 16 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
5.8
/ 10
conviction
Hedge Fund Positioning: SLB
2K + Investors

Track Smart Money conviction in SLB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1682 1701 -1.12%
13F Shares 1.39B 1.38B 0.74%
Total Value $60.98B $66.19B -7.87%
New Positions 179 299 -120
Increased Positions 598 629 -31
Closed Positions 189 162 +27
Reduced Positions 663 560 +103
Total Calls 55 53 3.77%
Total Puts 43 45 -4.44%
PUT/CALL Ratio 0.78 0.85 Neutral

Statistics: SLB

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SLB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SLB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Acuitas Investments, LLC 26.68% 8,200 $380K
2 Drummond Knight Asset Management Pty Ltd 8.90% 1,043,077 $48.5M
3 Discerene Group LP 7.03% 1,344,005 $62.5M
4 Oceanic Investment Management LTD 6.69% 112,122 $5.2M
5 Goehring & Rozencwajg Associates, LLC 6.56% 2,454,873 $114.1M
6 Sequent Asset Management, LLC 5.75% 233,729 $12.0M
7 Lansdowne Partners (uk) LLP 4.90% 2,560,073 $119.0M
8 America First Investment Advisors, LLC 4.88% 565,988 $26.3M
9 Impala Asset Management LLC 4.88% 185,000 $8.6M
10 Canoe Financial LP 4.45% 7,730,966 $358.9M
11 Lingotto Investment Management LLP 4.41% 4,391,097 $205.7M
12 Muhlenkamp & Co Inc 4.36% 323,878 $15.1M
13 Black Cypress Capital Management, LLC 3.94% 126,907 $5.9M
14 Colrain Capital LLC 3.74% 235,875 $11.0M
15 Samjo Management, LLC 3.57% 225,089 $10.5M
16 Pillsbury Lake Capital LLC 3.56% 280,748 $13.1M
17 Adams Natural Resources Fund, INC. 3.34% 547,633 $25.5M
18 Goodman Financial Corp 2.64% 367,792 $17.1M
19 Socorro Asset Management LP 2.43% 116,226 $5.4M
20 Masters Capital Management LLC 2.39% 2,000,000 $93.0M
21 Old West Investment Management, LLC 2.36% 479,478 $22.3M
22 First Eagle Investment Management, LLC 2.24% 28,913,733 $1.34B
23 Drexel Morgan & Co. 2.23% 345,412 $16.1M
24 Ruffer LLP 2.20% 1,341,534 $62.3M
25 Sicart Associates LLC 2.11% 185,216 $8.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Slb Limited (SLB)

What does the Smart Money Trend signal show for SLB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SLB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SLB?

More sellers than buyers — 48% buying: Last quarter: 877 funds reduced or exited vs 803 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SLB holders?

Elite ownership — 60% AUM from top-100 funds: 72 of 1682 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in SLB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SLB?

69% of holders stayed for 2+ years: 1,169 out of 1,691 hedge funds have held SLB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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