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Halliburton

1,183 hedge funds and large institutions have $28B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 452 increasing their positions, 280 reducing their positions, and 82 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: 1,0041,183 (+179)

7% more call options, than puts

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

0.76% less ownership

Funds ownership: 86.57%85.81% (-0.76%)

Holders
1,183
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
MAA
326
Mraz Amerine & Associates
California
$4.12M
BAMF
327
BI Asset Management Fondsmaeglerselskab
Denmark
$4.11M
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$4.11M
Macquarie Group
329
Macquarie Group
Australia
$4.06M
A
330
Allianz
Germany
$4.04M
CAMG
331
CWA Asset Management Group
Florida
$4.03M
LFG
332
Larson Financial Group
Missouri
$4M
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$3.88M
AIM
334
Aigen Investment Management
New York
$3.84M
LG
335
Leuthold Group
Minnesota
$3.77M
RWM
336
Ritholtz Wealth Management
New York
$3.77M
FAMI
337
Fideuram Asset Management (Ireland)
$3.76M
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$3.74M
NFG
339
Nations Financial Group
Iowa
$3.69M
YCM
340
Yousif Capital Management
Michigan
$3.66M
Vontobel Holding
341
Vontobel Holding
Switzerland
$3.65M
AC
342
Allstate Corporation
Illinois
$3.63M
SC
343
Skylands Capital
Wisconsin
$3.59M
TA
344
Townsend & Associates
Colorado
$3.59M
Janus Henderson Group
345
Janus Henderson Group
United Kingdom
$3.58M
MCM
346
Moore Capital Management
New York
$3.57M
KRS
347
Kentucky Retirement Systems
Kentucky
$3.55M
OL
348
one8zero8 LLC
North Carolina
$3.55M
CSP
349
Cary Street Partners
Virginia
$3.52M
MOACM
350
Mutual of America Capital Management
New York
$3.47M