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
↑ +135
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — SLB

Based on 1696 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
1,696 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 — +11% more funds vs a year ago

fund count last 6Q
+164 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

945 buying748 selling
Last quarter: 945 funds bought or added vs 748 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 (+57 vs last Q)

new funds entering per quarter
Funds opening a new SLB position: 128 → 164 → 240 → 297. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
1,157 out of 1,696 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.
💰

Value +34% but shares only +3% — price-driven

Value
+34%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

197 → 128 → 164 → 240 → 297 new funds/Q
New funds entering each quarter: 128 → 164 → 240 → 297. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 72% veterans vs 19% newcomers

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Entry-cohort mix of 1,777 holders: 1,285 (72%) are 2+ year veterans, 155 entered 1–2 years ago, and 337 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
70 of 1677 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q1, 945 hedge funds were net buyers of SLB (297 opened a new position, 648 added to an existing one), while 748 reduced or exited (586 trimmed, 162 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in SLB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +135 funds (more new holders than closures). Total institutional holders: 1696.

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

-- --

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

Is It Too Late to Buy Slb Limited (SLB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLB has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SLB
-35.9%
XLE
+60816.7%

SLB outperformed XLE by -60852.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SLB
-40.3%
XLE
+49740.9%

Since the filing became public, SLB outperformed XLE by -49781.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

83 top-rated funds 33 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
7.0
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 1684 1561 7.88%
13F Shares 1.36B 1.32B 2.61%
Total Value $65.32B $48.71B 34.1%
New Positions 291 240 +51
Increased Positions 627 531 +96
Closed Positions 168 146 +22
Reduced Positions 553 600 -47
Total Calls 53 50 6.0%
Total Puts 45 42 7.14%
PUT/CALL Ratio 0.85 0.84 Neutral

Statistics: SLB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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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 SLB holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Adams Natural Resources Fund, INC. 3.29% 552,633 $28.4M
22 Ruffer LLP 3.25% 1,542,086 $79.5M
23 Goodman Financial Corp 3.20% 362,421 $18.6M
24 Kerusso Capital Management LLC 3.16% 122,795 $6.3M
25 Canoe Financial LP 3.00% 4,241,622 $220.4M
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 — 3 quarters in a row: For 3 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 — 56% buying: Last quarter: 945 funds bought or added vs 748 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 — 49% AUM from top-100 funds: 70 of 1677 holders are among the 100 largest funds by AUM, controlling 49% 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?

68% of holders stayed for 2+ years: 1,157 out of 1,696 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.

Is it too late to buy Slb Limited (SLB) following the 2026 Q1 hedge fund 13F filings?

As of today, SLB has moved -40.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49740.9% for the XLE sector ETF — an outperformance of -49781.2%. Since the quarter end (March 31, 2026), SLB has gained -35.9% vs +60816.7% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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