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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 %
Nomura Holdings
251
Nomura Holdings
Japan
$3.89M +$2.76M +70,043 +244%
MWM
252
Moran Wealth Management
Florida
$3.86M +$74.6K +1,892 +2%
CEI
253
Clark Estates Inc
New York
$3.84M +$3.84M +97,500 New
HAI
254
Hennessy Advisors Inc
California
$3.83M +$3.18M +80,600 +484%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$3.81M – – –
EMPI
256
Elo Mutual Pension Insurance
Finland
$3.75M +$662K +16,792 +21%
GS
257
GTS Securities
New York
$3.72M +$815K +20,678 +28%
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$3.66M -$16.1K -409 -0.4%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$3.66M -$1.42K -36 -0%
Dodge & Cox
260
Dodge & Cox
California
$3.64M -$524K -13,300 -13%
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$3.59M +$226K +5,729 +7%
CSPAM
262
Cary Street Partners Asset Management
Virginia
$3.53M +$383K +9,718 +12%
AW
263
Avion Wealth
Texas
$3.49M +$1.7K +43 +0%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$3.48M +$288K +7,318 +9%
OC
265
Oppenheimer & Co
New York
$3.39M +$1.33M +33,805 +65%
HIMC
266
Heritage Investors Management Corp
Maryland
$3.35M +$5.91K +150 +0.2%
HW
267
Hedeker Wealth
Illinois
$3.34M +$290K +7,355 +10%
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$3.3M +$259K +6,562 +9%
VPIM
269
Vanguard Personalized Indexing Management
California
$3.29M +$522K +13,248 +19%
SI
270
Stephens Inc
Arkansas
$3.28M +$652K +16,545 +25%
PCIA
271
Prime Capital Investment Advisors
Kansas
$3.26M -$38.4K -975 -1%
AAM
272
Azzad Asset Management
Virginia
$3.25M +$75.6K +1,917 +2%
GVAG
273
Great Valley Advisor Group
Delaware
$3.16M +$162K +4,106 +5%
CPC
274
Consolidated Planning Corp
Georgia
$3.1M +$876K +22,227 +39%
Two Sigma Advisers
275
Two Sigma Advisers
New York
$3.1M -$3.44M -87,200 -53%
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