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Halliburton
HAL

Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
3
BlackRock
New York
$1.96B
4
Boston Partners
4
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$3.84M -$67.7K -2,669 -2%
URS
227
Utah Retirement Systems
Utah
$3.7M – – –
SM
228
Sciencast Management
New Jersey
$3.54M +$706K +27,833 +25%
WG
229
Winton Group
United Kingdom
$3.39M +$516K +20,331 +18%
IMPI
230
Ilmarinen Mutual Pension Insurance
Finland
$3.37M -$660K -26,000 -16%
QCM
231
Quantinno Capital Management
New York
$3.37M +$632K +24,895 +23%
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$3.36M -$563K -22,183 -14%
Pathstone Holdings
233
Pathstone Holdings
New Jersey
$3.33M -$200K -7,872 -6%
BIG
234
Builder Investment Group
Georgia
$3.33M -$819K -32,300 -20%
NYLIM
235
New York Life Investment Management
New York
$3.3M -$78.3K -3,085 -2%
BBVA
236
Banco Bilbao Vizcaya Argentaria
Spain
$3.3M +$2.77M +109,384 +528%
CC
237
Centiva Capital
New York
$3.29M +$3.29M +129,583 New
Macquarie Group
238
Macquarie Group
Australia
$3.28M +$438K +17,277 +15%
PFSRSONJ
239
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.26M – – –
CIA
240
Concurrent Investment Advisors
Florida
$3.26M +$609K +23,987 +23%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$3.22M +$279K +10,989 +9%
CSP
242
Cary Street Partners
Virginia
$3.2M +$511K +20,154 +19%
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$3.19M -$60.9K -2,399 -2%
WA
244
Waverly Advisors
Alabama
$3.16M +$2.3M +90,809 +269%
MIM
245
Merrion Investment Management
New Jersey
$3.14M -$60.9K -2,400 -2%
X
246
Xponance
Pennsylvania
$3.1M +$52.4K +2,066 +2%
DZ Bank
247
DZ Bank
Germany
$3.08M -$5.87M -231,389 -66%
OC
248
Oppenheimer & Co
New York
$3.08M +$1.06M +41,775 +53%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$3.03M +$472K +18,608 +18%
William Blair & Company
250
William Blair & Company
Illinois
$3.02M +$251K +9,890 +9%
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