HAL icon

Halliburton
HAL

Overview Fund Activity

994 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
994
Holders Change
+43
Holders Change %
+4.52%
% of All Funds
14.57%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
276
Azzad Asset Management
Virginia
$2.91M 80,611 +1,517 +2%
Group One Trading
277
Group One Trading
Illinois
$2.9M 80,094 +12,381 +18%
CSPAM
278
Cary Street Partners Asset Management
Virginia
$2.89M 79,862 -1,353 -2%
EMPI
279
Elo Mutual Pension Insurance
Finland
$2.84M 78,449 +3,053 +4%
GIS
280
Graphene Investments SAS
France
$2.81M 77,600 +7,500 +11%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$2.8M 77,396 -3,969 -5%
Lido Advisors
282
Lido Advisors
California
$2.79M 77,286 -6,114 -7%
HW
283
Hedeker Wealth
Illinois
$2.79M 77,259 -1,529 -2%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$2.79M 77,129 +11,066 +17%
BCM
285
Birmingham Capital Management
Alabama
$2.78M 76,900 -1,000 -1%
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$2.75M 76,202 +76,202 New
GVAG
287
Great Valley Advisor Group
Delaware
$2.75M 76,152 +4,076 +6%
MC
288
Moors & Cabot
Massachusetts
$2.74M 75,874 -2,573 -3%
PRC
289
Pearl River Capital
Michigan
$2.74M 75,731 +22,705 +43%
Walleye Capital
290
Walleye Capital
New York
$2.73M 75,516 +75,516 New
GIBU
291
Gulf International Bank (UK)
United Kingdom
$2.68M 74,065 -8,178 -10%
TI
292
Tidal Investments
Wisconsin
$2.67M 73,847 -4,668 -6%
GS
293
GTS Securities
New York
$2.66M 73,581 +29,370 +66%
RJT
294
Raymond James Trust
Florida
$2.66M 73,501 +7,229 +11%
ACM
295
Aquatic Capital Management
Illinois
$2.65M 73,300 +73,300 New
APF
296
Alaska Permanent Fund
Alaska
$2.61M 72,257 +157 +0.2%
SI
297
Symmetry Investments
Jersey
$2.59M 71,700 -32,740 -31%
KRS
298
Kentucky Retirement Systems
Kentucky
$2.59M 71,614 +1,247 +2%
DDC
299
DF Dent & Co
Maryland
$2.55M 70,430 -5,230 -7%
VPIM
300
Vanguard Personalized Indexing Management
California
$2.54M 70,306 +619 +0.9%
10 11
12
13 14