SLB SLB

NYSE
$52.30

SLB (SLB) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+27.27
28 buyers / 16 sellers
STRONG BUYING
Funds compared
45
funds with comparable SLB positions
38 current holders · 32 prior-quarter holders
Net share change
-2.12M
+7.96M added, -10.09M cut
Position activity
13 new 15 increased 9 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Castle Hook Partners Event Long/Short New +2.16M — $100.3M 1.1% 72
Alyeska Investment Group, L.P. Sold Out -2.20M -100.0% $102.2M 0.0% 66
Qube Research & Technologies Ltd Quant New +2.49M — $115.8M 0.1% 64
MARSHALL WACE, LLP Long/Short Reduced -5.43M -91.6% $252.4M 0.0% 60
Tudor Investment Corporation Macro New +373.6K — $17.4M 0.1% 58
Jain Global Long/Short Quant New +275.6K — $12.8M 0.2% 57
Verition Fund Management Event Long/Short Sold Out -22.7K -100.0% $1.1M 0.0% 56
Bridgewater Associates Quant Macro Increased +594.1K +79.8% $27.6M 0.3% 55
Moore Capital Management Macro New +190.5K — $8.9M 0.3% 55
Quadrature Capital Quant Sold Out -207.4K -100.0% $9.6M 0.0% 55

Most significant buyers

By move score, not size.

  • Castle Hook Partners New · +2.16M
  • Qube Research & Technologies Ltd New · +2.49M
  • Tudor Investment Corporation New · +373.6K
  • Jain Global New · +275.6K
  • Bridgewater Associates Increased · +594.1K

Most significant sellers

By move score, not size.

  • Alyeska Investment Group, L.P. Sold Out · -2.20M
  • MARSHALL WACE, LLP Reduced · -5.43M
  • Verition Fund Management Sold Out · -22.7K
  • Quadrature Capital Sold Out · -207.4K
  • Caption Management Sold Out · -108.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Castle Hook Partners 1 2.2M 0 +2.16M — 1.1% New 72
Alyeska Investment Group, L.P. 2 0 2.2M -2.20M -100.0% 0.0% Sold Out 66
Qube Research & Technologies Ltd 2 2.5M 0 +2.49M — 0.1% New 64
MARSHALL WACE, LLP 2 498.8K 5.9M -5.43M -91.6% 0.0% Reduced 60
Tudor Investment Corporation 2 373.6K 0 +373.6K — 0.1% New 58
Jain Global 3 275.6K 0 +275.6K — 0.2% New 57
Verition Fund Management 2 0 22.7K -22.7K -100.0% 0.0% Sold Out 56
Bridgewater Associates 1 1.3M 744.8K +594.1K +79.8% 0.3% Increased 55
Moore Capital Management 3 190.5K 0 +190.5K — 0.3% New 55
Quadrature Capital 3 0 207.4K -207.4K -100.0% 0.0% Sold Out 55
Capital Fund Management 3 187.5K 0 +187.5K — 0.1% New 55
Wolverine Asset Management 2 1.8K 0 +1.8K — 0.0% New 54
Caption Management 3 0 108.7K -108.7K -100.0% 0.0% Sold Out 53
Balyasny Asset Management L.P. 2 84.1K 30.0K +54.1K +180.1% 0.0% Increased 53
J. Goldman & Co. 3 0 64.1K -64.1K -100.0% 0.0% Sold Out 53
Capstone Investment Advisors 3 6.8K 0 +6.8K — 0.0% New 53
Cinctive Capital Management 3 131.9K 0 +131.9K — 0.3% New 53
Interval Partners 3 0 4.6K -4.6K -100.0% 0.0% Sold Out 53
Squarepoint Ops LLC 2 138.6K 1.3M -1.17M -89.4% 0.0% Reduced 53
TWO SIGMA INVESTMENTS, LP 2 293.1K 137.2K +155.9K +113.6% 0.0% Increased 53
LMR Partners 3 4.8K 0 +4.8K — 0.0% New 53
Alphadyne Asset Management 3 1.4K 0 +1.4K — 0.0% New 51
Y-Intercept 4 162.4K 0 +162.4K — 0.2% New 51
Weiss Asset Management 2 77.2K 21.1K +56.1K +265.5% 0.1% Increased 50
Parallax Volatility Advisers 3 2 0 +2 — 0.0% New 50
MILLENNIUM MANAGEMENT LLC 2 113.2K 489.1K -375.9K -76.9% 0.0% Reduced 50
Winton Group 4 323.6K 29.7K +293.9K +991.4% 0.5% Increased 49
Engineers Gate 4 0 10.1K -10.1K -100.0% 0.0% Sold Out 48
Edgestream Partners 4 71.1K 16.6K +54.5K +327.1% 0.1% Increased 45
Walleye Capital 3 1.3K 4 +1.3K +32600.0% 0.0% Increased 45
Boothbay Fund Management 4 101.0K 35.8K +65.2K +181.9% 0.1% Increased 45
Schonfeld Strategic Advisors 3 5.5K 2.8K +2.7K +94.9% 0.0% Increased 44
Rokos Capital Management 2 415.6K 688.6K -273.0K -39.6% 0.5% Reduced 42
Capula Management 2 117 340 -223 -65.6% 0.0% Reduced 41
D. E. Shaw & Co., Inc. 1 660.5K 494.2K +166.3K +33.6% 0.0% Increased 37
CITADEL ADVISORS LLC 1 1.1M 868.1K +192.8K +22.2% 0.0% Increased 34
Brevan Howard Capital Management 3 30.6K 65.2K -34.6K -53.0% 0.0% Reduced 34
Gotham Asset Management, LLC 2 902.5K 710.5K +191.9K +27.0% 0.1% Increased 33
Man Group 3 330.0K 516.3K -186.3K -36.1% 0.0% Reduced 32
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.4M 1.4M +67.9K +5.0% 0.1% Increased 28
Woodline Partners LP 2 326.7K 292.8K +33.8K +11.6% 0.0% Increased 28
AQR Capital Management 3 970.7K 921.7K +49.1K +5.3% 0.0% Increased 23
Centiva Capital 4 11.3K 14.4K -3.2K -21.9% 0.0% Reduced 23
CenterBook Partners 4 9.6K 11.3K -1.6K -14.5% 0.0% Reduced 21
Systematic Alpha Investments 2 21.4K 21.4K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.