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Halliburton

1,187 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 1,0071,187 (+180)

7% more call options, than puts

Call options by funds: $815M | Put options by funds: $760M

0.38% less ownership

Funds ownership: 86.58%86.2% (-0.38%)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$815M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
251
Readystate Asset Management
Illinois
$7.32M
PP
252
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$7.27M
FAF
253
Fjarde Ap-fonden
Sweden
$7.26M
CC
254
Covalis Capital
United Kingdom
$7.17M
II
255
IFM Investors
Australia
$7.17M
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$7.08M
GAM
257
Generali Asset Management
Italy
$6.99M
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$6.98M
HIMC
259
Heritage Investors Management Corp
Maryland
$6.96M
Retirement Systems of Alabama
260
Retirement Systems of Alabama
Alabama
$6.93M
BBVA
261
Banco Bilbao Vizcaya Argentaria
Spain
$6.81M
BCCM
262
Black Cypress Capital Management
Florida
$6.77M
ProShare Advisors
263
ProShare Advisors
Maryland
$6.62M
BHCM
264
Brevan Howard Capital Management
Jersey
$6.61M
SI
265
Symmetry Investments
Jersey
$6.58M
YIH
266
Y-Intercept (HK)
Hong Kong
$6.55M
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
$6.52M
MC
268
Martin & Co
Tennessee
$6.41M
WP
269
Woodline Partners
California
$6.4M
US Bancorp
270
US Bancorp
Minnesota
$6.4M
WB
271
WesBanco Bank
West Virginia
$6.37M
Rafferty Asset Management
272
Rafferty Asset Management
New York
$6.32M
AB
273
Amalgamated Bank
New York
$6.29M
XT
274
XTX Topco
Cayman Islands
$6.29M
SM
275
Sciencast Management
New Jersey
$6.27M