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Halliburton

1,187 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 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: 1,0071,187 (+180)

7% more call options, than puts

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

0.38% less ownership

Funds ownership: 86.58%86.2% (-0.38%)

Holders
1,187
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
SIA
326
Soltis Investment Advisors
Utah
$4.17M
ALMGDA
327
AG2R La Mondiale Gestion d'Actifs
France
$4.14M
MAA
328
Mraz Amerine & Associates
California
$4.12M
BAMF
329
BI Asset Management Fondsmaeglerselskab
Denmark
$4.11M
Nisa Investment Advisors
330
Nisa Investment Advisors
Missouri
$4.11M
Macquarie Group
331
Macquarie Group
Australia
$4.06M
A
332
Allianz
Germany
$4.04M
CAMG
333
CWA Asset Management Group
Florida
$4.03M
LFG
334
Larson Financial Group
Missouri
$4M
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
$3.88M
AIM
336
Aigen Investment Management
New York
$3.84M
LG
337
Leuthold Group
Minnesota
$3.77M
RWM
338
Ritholtz Wealth Management
New York
$3.77M
FAMI
339
Fideuram Asset Management (Ireland)
$3.76M
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$3.74M
NFG
341
Nations Financial Group
Iowa
$3.69M
YCM
342
Yousif Capital Management
Michigan
$3.66M
Vontobel Holding
343
Vontobel Holding
Switzerland
$3.65M
AC
344
Allstate Corporation
Illinois
$3.63M
SC
345
Skylands Capital
Wisconsin
$3.59M
TA
346
Townsend & Associates
Colorado
$3.59M
Janus Henderson Group
347
Janus Henderson Group
United Kingdom
$3.58M
MCM
348
Moore Capital Management
New York
$3.57M
KRS
349
Kentucky Retirement Systems
Kentucky
$3.55M
OL
350
one8zero8 LLC
North Carolina
$3.55M