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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 %
XT
251
XTX Topco
Cayman Islands
$3M +$1.23M +48,335 +69%
RIG
252
Renaissance Investment Group
Massachusetts
$2.98M -$525K -20,679 -15%
CCIA
253
Campbell & Co Investment Adviser
Maryland
$2.91M +$2.91M +114,613 New
HAI
254
Hennessy Advisors Inc
California
$2.89M +$530K +20,900 +22%
SSI
255
Scott & Selber Inc
Texas
$2.88M +$820K +32,328 +40%
TAM
256
Tocqueville Asset Management
New York
$2.88M +$387K +15,269 +16%
CAMG
257
CWA Asset Management Group
Florida
$2.88M -$797K -31,412 -22%
Corient Private Wealth
258
Corient Private Wealth
Florida
$2.83M +$173K +6,821 +7%
YCM
259
Yousif Capital Management
Michigan
$2.83M -$46.7K -1,841 -2%
NAM
260
Nissay Asset Management
Japan
$2.81M +$21.2K +836 +0.8%
VPIM
261
Vanguard Personalized Indexing Management
California
$2.79M +$347K +13,666 +14%
CII
262
Capital International Inc
California
$2.75M -$4.4M -173,482 -62%
A
263
AlphaQuest
New York
$2.75M +$1.34M +52,662 +95%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$2.72M +$44.1K +1,738 +2%
YIH
265
Y-Intercept (HK)
Hong Kong
$2.71M -$808K -31,842 -23%
Vontobel Holding
266
Vontobel Holding
Switzerland
$2.69M +$1.22M +48,149 +83%
IWC
267
Integrated Wealth Concepts
Massachusetts
$2.67M +$525K +20,702 +24%
CWM
268
CIBC World Markets
New York
$2.67M -$854K -33,654 -24%
UM
269
UniSuper Management
Australia
$2.61M +$225K +8,874 +9%
Truist Financial
270
Truist Financial
North Carolina
$2.61M -$1.13M -44,525 -30%
AAM
271
Advisors Asset Management
Colorado
$2.58M -$385K -15,156 -13%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$2.58M +$38.9K +1,535 +2%
TC
273
Tejara Capital
United Kingdom
$2.58M +$1.73M +68,150 +204%
MOACM
274
Mutual of America Capital Management
New York
$2.56M -$109K -4,292 -4%
DGM
275
Delta Global Management
New York
$2.54M +$2.54M +100,020 New
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