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
↑ +94
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — SLB

Based on 1561 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SLB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,561 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 — +5% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

794 buying772 selling
Last quarter: 794 funds bought or added vs 772 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+76 vs last Q)

new funds entering per quarter
Funds opening a new SLB position: 197 → 128 → 164 → 240. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 15% medium ■ 14% new
1,109 out of 1,561 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

221 → 197 → 128 → 164 → 240 new funds/Q
New funds entering each quarter: 197 → 128 → 164 → 240. A growing number of institutions are discovering SLB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Of 1,645 current holders: 1,199 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
73 of 1561 holders are among the 100 largest funds by AUM, controlling 65% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 2025 Q4, 794 hedge funds were net buyers of SLB (240 opened a new position, 554 added to an existing one), while 772 reduced or exited (626 trimmed, 146 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 65% of total institutional value in SLB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +94 funds (more new holders than closures). Total institutional holders: 1561.

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 ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

147 top-rated funds 25 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
6.4
/ 10
conviction
Hedge Fund Positioning: SLB
2026 Q1 Stats Unlock in 1 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1548 1472 5.16%
13F Shares 1.30B 1.26B 3.68%
Total Value $48.02B $41.25B 16.42%
New Positions 229 154 +75
Increased Positions 650 738 -88
Closed Positions 146 139 +7
Reduced Positions 704 623 +81
Total Calls 49 51 -3.92%
Total Puts 42 48 -12.5%
PUT/CALL Ratio 0.86 0.94 Neutral

Statistics: SLB

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Institutional Holders (2026 Q1)

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 institutional holders of SLB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Acuitas Investments, LLC 29.90% 8,200 $421K
2 Holowesko Partners Ltd. 9.62% 667,500 $34.3M
3 Drummond Knight Asset Management Pty Ltd 8.63% 475,000 $24.4M
4 Discerene Group LP 8.35% 1,537,505 $79.0M
5 LANSDOWNE PARTNERS (UK) LLP 8.14% 2,957,683 $152.0M
6 Goehring & Rozencwajg Associates, LLC 6.35% 2,298,550 $118.1M
7 Lingotto Investment Management LLP 5.51% 5,406,567 $279.1M
8 America First Investment Advisors, LLC 5.49% 572,791 $29.4M
9 XXEC, Inc. 5.13% 669,474 $29.3M
10 Black Cypress Capital Management, LLC 5.09% 138,040 $7.1M
11 Samjo Management, LLC 5.02% 225,719 $11.6M
12 COLRAIN CAPITAL LLC 4.53% 226,715 $11.7M
13 Oceanic Investment Management LTD 4.40% 100,960 $5.2M
14 MUHLENKAMP & CO INC 4.36% 322,171 $16.6M
15 Teza Capital Management LLC 4.18% 22,232 $1.1M
16 GREENHAVEN ASSOCIATES INC 3.95% 4,664,577 $239.7M
17 Impala Asset Management LLC 3.77% 157,284 $8.1M
18 PINNBROOK CAPITAL MANAGEMENT LP 3.41% 255,000 $13.1M
19 Socorro Asset Management LP 3.41% 146,717 $7.5M
20 ENGLISH CAPITAL MANAGEMENT LLC 3.36% 111,606 $5.7M
21 McGinn Penninger Investment Management, Inc. 3.31% 98,411 $5K
22 ADAMS NATURAL RESOURCES FUND, INC. 3.29% 552,633 $28.4M
23 Ruffer LLP 3.25% 1,542,086 $79.5M
24 Goodman Financial Corp 3.20% 362,421 $18.6M
25 Kerusso Capital Management LLC 3.16% 122,795 $6.3M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SLB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SLB?

Slight buying edge — 51% buying: Last quarter: 794 funds bought or added vs 772 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SLB holders?

Elite ownership — 65% AUM from top-100 funds: 73 of 1561 holders are among the 100 largest funds by AUM, controlling 65% 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?

71% of holders stayed for 2+ years: 1,109 out of 1,561 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.