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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 %
APG Asset Management
276
APG Asset Management
Netherlands
$3.1M -$177K -4,846 -5%
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$3.09M +$749K +18,995 +32%
SFI
278
Susquehanna Fundamental Investments
Pennsylvania
$3.08M +$3.08M +78,189 New
GIS
279
Graphene Investments SAS
France
$3.06M – – –
Lido Advisors
280
Lido Advisors
California
$3.03M -$18.6K -471 -0.6%
PRC
281
Pearl River Capital
Michigan
$3.01M +$27.5K +698 +0.9%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$3M +$244K +6,187 +9%
MC
283
Moors & Cabot
Massachusetts
$3M +$5.72K +145 +0.2%
IMPI
284
Ilmarinen Mutual Pension Insurance
Finland
$2.99M +$746K +18,926 +33%
CAN
285
Cetera Advisor Networks
California
$2.94M -$947K -24,025 -24%
DA
286
Duality Advisers
Florida
$2.94M +$2.94M +74,517 New
GIBU
287
Gulf International Bank (UK)
United Kingdom
$2.94M +$17.3K +440 +0.6%
BCM
288
Birmingham Capital Management
Alabama
$2.9M -$129K -3,275 -4%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M -$169K -4,275 -6%
APF
290
Alaska Permanent Fund
Alaska
$2.88M +$33.3K +844 +1%
RJT
291
Raymond James Trust
Florida
$2.82M -$76.4K -1,937 -3%
LA
292
LBP AM
France
$2.78M -$1.2M -30,532 -30%
TI
293
Tidal Investments
Wisconsin
$2.77M -$136K -3,473 -5%
Macquarie Group
294
Macquarie Group
Australia
$2.76M +$107K +2,723 +4%
VFM
295
Viking Fund Management
North Dakota
$2.76M -$1.66M -42,000 -38%
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$2.75M +$362K +9,181 +15%
SF
297
Synovus Financial
Georgia
$2.74M -$3.01M -76,331 -52%
WR
298
WD Rutherford
Oregon
$2.73M +$211K +5,365 +8%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$2.68M +$72.4K +1,906 +3%
RBA
300
Richard Bernstein Advisors
New York
$2.68M – – –
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