HAL icon

Halliburton

728 hedge funds and large institutions have $16.3B invested in Halliburton in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 234 increasing their positions, 237 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 237

41% less call options, than puts

Call options by funds: $393M | Put options by funds: $671M

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$393M
Puts
$671M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$92.6M
3 +$84.2M
4
Norges Bank
Norges Bank
Norway
+$70.5M
5
Invesco
Invesco
Georgia
+$60.1M

Top Sellers

1 -$99.6M
2 -$94.9M
3 -$89.4M
4
Goldman Sachs
Goldman Sachs
New York
-$31.5M
5
Dodge & Cox
Dodge & Cox
California
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$786K
327
$785K
328
$783K
329
$782K
330
$776K
331
$766K
332
$764K
333
$762K
334
$752K
335
$748K
336
$733K
337
$730K
338
$727K
339
$721K
340
$707K
341
$695K
342
$691K
343
$691K
344
$687K
345
$677K
346
$667K
347
$636K
348
$633K
349
$618K
350
$614K