Halliburton
911 hedge funds and large institutions have $18.3B invested in Halliburton in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 305 increasing their positions, 319 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.06% more ownership
Funds ownership: 86.03% → 87.09% (+1.1%)
0% more call options, than puts
Call options by funds: $786M | Put options by funds: $782M
4% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 319
Holders
911
Holding in Top 10
5
Calls
$786M
Puts
$782M
Top Buyers
| 1 | +$906M | |
| 2 | +$132M | |
| 3 | +$68.6M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$54M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$49.5M |
Top Sellers
| 1 | -$155M | |
| 2 | -$124M | |
| 3 | -$101M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81.6M |
| 5 |
Millennium Management
New York
|
-$77M |
