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Halliburton
HAL

Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
BlackRock
New York
$1.96B
4
Boston Partners
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$1.18M -$15.2K -600 -1%
WCM
377
Washington Capital Management
Washington
$1.18M -$10.1K -400 -0.8%
TMAM
378
Tokio Marine Asset Management
Japan
$1.18M – – –
Axa
379
Axa
France
$1.18M -$698K -27,499 -37%
BCV
380
Banque Cantonale Vaudoise
Switzerland
$1.17M +$1.17M +46,218 New
SAM
381
Securian Asset Management
Minnesota
$1.17M -$31.2K -1,231 -3%
GCP
382
GSA Capital Partners
United Kingdom
$1.14M -$69.8K -2,753 -6%
GIC
383
Generali Investments CEE
Czech Republic
$1.14M – – –
GLA
384
Great Lakes Advisors
Illinois
$1.14M -$52.2K -2,058 -4%
CS
385
Candriam SCA
Luxembourg
$1.13M -$638K -25,145 -36%
CTA
386
Colonial Trust Advisors
South Carolina
$1.13M -$150K -5,904 -12%
DADC
387
D.A. Davidson & Co
Montana
$1.13M +$219K +8,626 +24%
MFG
388
Merit Financial Group
Georgia
$1.13M +$760K +29,953 +207%
HT
389
Headlands Technologies
Illinois
$1.12M +$1.07M +42,091 +1,899%
Allspring Global Investments
390
Allspring Global Investments
North Carolina
$1.11M -$38.2K -1,495 -3%
MWM
391
Massachusetts Wealth Management
Massachusetts
$1.11M -$2.54K -100 -0.2%
LAM
392
L2 Asset Management
Massachusetts
$1.1M +$1.1M +43,357 New
OPS
393
Orion Portfolio Solutions
Nebraska
$1.1M -$169K -6,657 -13%
BCI
394
Brinker Capital Investments
Pennsylvania
$1.1M -$169K -6,657 -13%
NAMA
395
Nikko Asset Management Americas
New York
$1.09M +$4.19K +165 +0.4%
OCBCO
396
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.08M +$694K +27,399 +179%
CC
397
Carlson Capital
Texas
$1.08M +$1.08M +42,400 New
KIA
398
Knollwood Investment Advisory
Maryland
$1.06M – – –
ASN
399
Advisory Services Network
Georgia
$1.06M +$757K +29,837 +252%
MML Investors Services
400
MML Investors Services
Massachusetts
$1.05M -$141K -5,561 -12%
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