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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
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
BlackRock
New York
$1.96B
4
Boston Partners
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Tidal Investments
Wisconsin
$2.53M -$698K -27,516 -22%
GWM
277
GDS Wealth Management
Texas
$2.52M -$216K -8,518 -8%
CM
278
CoreCommodity Management
Connecticut
$2.48M +$479K +18,899 +24%
OQS
279
Occudo Quantitative Strategies
Florida
$2.46M +$1.93M +76,807 +361%
M&T Bank
280
M&T Bank
New York
$2.43M -$406K -16,018 -14%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$2.41M -$161K -6,327 -6%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$2.38M +$1.36M +53,509 +132%
Allianz Asset Management
283
Allianz Asset Management
Germany
$2.37M -$2.64M -104,090 -53%
Mirae Asset Global ETFs Holdings
284
Mirae Asset Global ETFs Holdings
Hong Kong
$2.35M +$165K +6,507 +8%
EMPI
285
Elo Mutual Pension Insurance
Finland
$2.29M -$95.8K -3,777 -4%
IP
286
Interval Partners
New York
$2.26M +$95.3K +3,757 +4%
Simplex Trading
287
Simplex Trading
Illinois
$2.24M -$1.86M -73,491 -45%
AW
288
Avion Wealth
Texas
$2.21M – – –
Hotchkis & Wiley Capital Management
289
Hotchkis & Wiley Capital Management
California
$2.17M -$84M -3,310,123 -97%
NA
290
NewEdge Advisors
Louisiana
$2.15M +$382K +15,070 +22%
HIMC
291
Heritage Investors Management Corp
Maryland
$2.15M – – –
TPSF
292
Texas Permanent School Fund
Texas
$2.14M +$2.14M +107,779 New
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$2.13M +$1.23M +48,592 +138%
Man Group
294
Man Group
United Kingdom
$2.11M -$674K -26,557 -24%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$2.04M – – –
LFG
296
Larson Financial Group
Missouri
$2.03M -$13.6K -535 -0.7%
Twin Tree Management
297
Twin Tree Management
Texas
$2.02M +$2.02M +79,447 New
PCIA
298
Prime Capital Investment Advisors
Kansas
$2.01M +$34.9K +1,374 +2%
RIM
299
Rakuten Investment Management
Japan
$2M +$2M +79,631 New
SF
300
Synovus Financial
Georgia
$1.99M +$93.5K +3,684 +5%
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12
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