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Halliburton
HAL

Overview Fund Activity

944 hedge funds and large institutions have $20B invested in Halliburton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 97 closing their positions.

Holders
944
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
12.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
144
Increased
302
Reduced
363
Closed
97
Calls
$404M
Puts
$543M
Net Calls
-$139M
Net Calls Change
+$10.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$208M
2
Millennium Management
2
Millennium Management
New York
$181M
3
UBS Group
3
UBS Group
Switzerland
$162M
4
Citigroup
4
Citigroup
New York
$102M
5
Amundi
5
Amundi
France
$353M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$176M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
301
XTX Topco
Cayman Islands
$1.9M -$303K -11,154 -14%
NA
302
NewEdge Advisors
Louisiana
$1.9M -$1.22K -45 -0.1%
CS
303
Candriam SCA
Luxembourg
$1.9M +$210K +7,726 +12%
BCM
304
Birmingham Capital Management
Alabama
$1.89M -$66.6K -2,450 -3%
RBA
305
Richard Bernstein Advisors
New York
$1.85M – – –
TAM
306
Titleist Asset Management
Texas
$1.83M -$1.64M -60,417 -47%
GC
307
Guggenheim Capital
Illinois
$1.83M +$33.8K +1,242 +2%
LGF
308
LGT Group Foundation
Liechtenstein
$1.81M -$42.9K -1,576 -2%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$1.79M -$430K -15,808 -19%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$27.8K -1,023 -2%
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$1.76M -$66.5K -2,445 -4%
VNA
312
Valley National Advisers
Pennsylvania
$1.75M +$36.5K +1,345 +2%
MGP
313
Metis Global Partners
California
$1.74M +$420K +15,439 +32%
AssetMark Inc
314
AssetMark Inc
California
$1.73M +$228K +8,392 +15%
TA
315
Townsend & Associates
Colorado
$1.7M +$9.51K +322 +0.6%
CFCI
316
Comprehensive Financial Consultants Institutional
Indiana
$1.68M +$96.8K +3,559 +6%
GT
317
Glenmede Trust
Pennsylvania
$1.65M +$227K +8,331 +16%
KRS
318
Kentucky Retirement Systems
Kentucky
$1.65M -$22.7K -836 -1%
OL
319
one8zero8 LLC
North Carolina
$1.64M +$1.64M +60,339 New
SPIA
320
Steward Partners Investment Advisory
New York
$1.64M -$954K -35,077 -37%
MC
321
Moors & Cabot
Massachusetts
$1.63M -$35.3K -1,297 -2%
LMIM
322
Lockheed Martin Investment Management
Maryland
$1.61M -$22K -810 -1%
Vontobel Holding
323
Vontobel Holding
Switzerland
$1.57M +$17.2K +631 +1%
TW
324
TrinityPoint Wealth
Connecticut
$1.57M +$141K +5,178 +10%
Neuberger Berman Group
325
Neuberger Berman Group
New York
$1.55M -$166K -6,119 -10%
11 12
13
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