HAL icon

Halliburton

839 hedge funds and large institutions have $23B invested in Halliburton in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 335 increasing their positions, 258 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $27.5B → $23B (-$4.41B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

27% less call options, than puts

Call options by funds: $420M | Put options by funds: $578M

Holders
839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420M
Puts
$578M
Net Calls
Net Calls Change

Top Buyers

1 +$377M
2 +$316M
3 +$155M
4
Morgan Stanley
Morgan Stanley
New York
+$146M
5
American Century Companies
American Century Companies
Missouri
+$106M

Top Sellers

1 -$191M
2 -$155M
3 -$127M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
5
VanEck Associates
VanEck Associates
New York
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.41M
227
$3.4M
228
$3.39M
229
$3.36M
230
$3.31M
231
$3.29M
232
$3.27M
233
$3.26M
234
$3.25M
235
$3.2M
236
$3.2M
237
$3.12M
238
$3.04M
239
$3.03M
240
$2.98M
241
$2.96M
242
$2.88M
243
$2.79M
244
$2.78M
245
$2.72M
246
$2.72M
247
$2.71M
248
$2.7M
249
$2.67M
250
$2.67M