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Halliburton
HAL

Overview Fund Activity

983 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 380 increasing their positions, 348 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
983
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
380
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
BlackRock
New York
$2.94B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$539M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
Boston Partners
Massachusetts
$406M
4
EAM
Eagle Asset Management
Florida
$821K
5
TC
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$4.92M -$2.96M -75,012 -38%
IG
227
ING Group
Netherlands
$4.81M -$13.8M -351,264 -74%
RIM
228
Reliant Investment Management
Tennessee
$4.8M -$132K -3,345 -3%
US Bancorp
229
US Bancorp
Minnesota
$4.73M -$34.4K -873 -0.7%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$4.72M +$2.71M +68,747 +135%
YCM
231
Yousif Capital Management
Michigan
$4.72M -$50.7K -1,286 -1%
Allianz Asset Management
232
Allianz Asset Management
Germany
$4.63M +$395K +10,032 +9%
LG
233
Leuthold Group
Minnesota
$4.63M -$2.09K -53 -0%
MOACM
234
Mutual of America Capital Management
New York
$4.6M -$121K -3,067 -3%
MWM
235
Marietta Wealth Management
Georgia
$4.5M +$68K +1,726 +2%
ARG
236
Advisory Resource Group
Oklahoma
$4.46M +$786K +19,930 +21%
CSPIA
237
Cary Street Partners Investment Advisory
Virginia
$4.43M +$502K +12,745 +13%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$4.31M +$954K +24,199 +28%
Kovitz Investment Group Partners
239
Kovitz Investment Group Partners
Illinois
$4.22M +$81.6K +2,069 +2%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$4.21M +$135K +3,416 +3%
SG Americas Securities
241
SG Americas Securities
New York
$4.21M +$4.21M +106,788 New
Walleye Capital
242
Walleye Capital
New York
$4.16M +$1.18M +29,984 +40%
GC
243
Guggenheim Capital
Illinois
$4.12M -$2.03M -51,405 -33%
NAM
244
Nissay Asset Management
Japan
$4.12M -$279K -7,081 -6%
EGM
245
Engineers Gate Manager
New York
$4.11M -$12.8M -325,162 -76%
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$4.08M -$7.7M -195,259 -65%
Corient Private Wealth
247
Corient Private Wealth
Florida
$4.01M +$524K +13,280 +15%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$3.95M -$8.77M -222,589 -69%
GAM
249
Gotham Asset Management
New York
$3.94M +$93.5K +2,372 +2%
SC
250
Skylands Capital
Wisconsin
$3.92M +$708K +17,950 +22%
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