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Halliburton
HAL

Overview Fund Activity

994 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
994
Holders Change
+43
Holders Change %
+4.52%
% of All Funds
14.57%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
226
Winton Group
United Kingdom
$4.41M 122,023 +2,773 +2%
SWM
227
Spire Wealth Management
Virginia
$4.39M 129,274 +14,782 +13%
Walleye Trading
228
Walleye Trading
New York
$4.39M 121,467 +92,913 +325%
YCM
229
Yousif Capital Management
Michigan
$4.37M 120,974 -4,516 -4%
US Bancorp
230
US Bancorp
Minnesota
$4.37M 120,798 +43,271 +56%
Pathstone Holdings
231
Pathstone Holdings
New Jersey
$4.35M 120,256 +120,256 New
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$4.34M 120,025 -719 -0.6%
MOACM
233
Mutual of America Capital Management
New York
$4.33M 119,768 -5,963 -5%
MIM
234
Merrion Investment Management
New Jersey
$4.32M 119,380 +800 +0.7%
PP
235
Prudential plc
United Kingdom
$4.3M 118,850 +1,006 +0.9%
LG
236
Leuthold Group
Minnesota
$4.25M 117,451 +23 +0%
SCM
237
SIR Capital Management
New York
$4.24M 117,295 -206,957 -64%
CWM
238
CIBC World Markets
New York
$4.17M 115,307 +48,713 +73%
MWM
239
Marietta Wealth Management
Georgia
$4.06M 112,382 -1,073 -0.9%
VFM
240
Viking Fund Management
North Dakota
$4.05M 112,000 – –
NAM
241
Nissay Asset Management
Japan
$4.03M 111,565 +3,456 +3%
AAM
242
Advisors Asset Management
Colorado
$3.98M 110,064 +19,119 +21%
CAM
243
Cresset Asset Management
Illinois
$3.97M 109,687 -1,031 -0.9%
Allianz Asset Management
244
Allianz Asset Management
Germany
$3.89M 107,481 -21,375 -17%
Dodge & Cox
245
Dodge & Cox
California
$3.82M 105,702 -38,398 -27%
Kovitz Investment Group Partners
246
Kovitz Investment Group Partners
Illinois
$3.79M 104,950 -7,673 -7%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$3.74M 103,446 +21,371 +26%
Two Sigma Investments
248
Two Sigma Investments
New York
$3.73M 103,297 +103,297 New
BFM
249
Boothbay Fund Management
New York
$3.71M 102,727 -40,551 -28%
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
$3.68M 101,818 +101,818 New
8 9
10
11 12