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Halliburton
HAL

Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
401
Bridgewater Associates
Connecticut
$1.01M -$2.12M -64,375 -68%
CIBC World Market
402
CIBC World Market
Ontario, Canada
$985K -$1.03M -31,094 -51%
SI
403
Saxon Interests
Texas
$983K -$3.89K -118 -0.4%
XT
404
XTX Topco
Cayman Islands
$980K +$713K +21,627 +267%
Baird Financial Group
405
Baird Financial Group
Wisconsin
$970K +$181K +5,499 +23%
ATPW
406
Ashton Thomas Private Wealth
Arizona
$964K +$197K +5,973 +26%
CAI
407
Capital Advisors Inc
Oklahoma
$961K -$22.2M -673,958 -96%
CNC
408
Citizens & Northern Corp
Pennsylvania
$961K -$17.1K -519 -2%
EGM
409
Engineers Gate Manager
New York
$947K -$737K -22,350 -44%
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$939K +$1.35K +41 +0.1%
CC
411
Cipher Capital
New York
$934K -$454K -13,772 -33%
LCM
412
Leisure Capital Management
California
$928K +$10.3K +313 +1%
EF
413
Empirical Finance
Pennsylvania
$926K +$105K +3,195 +13%
CTA
414
Colonial Trust Advisors
South Carolina
$926K +$183K +5,538 +25%
CCIA
415
Campbell & Co Investment Adviser
Maryland
$910K +$467K +14,148 +105%
BCMO
416
Buckingham Capital Management (Ohio)
Ohio
$904K +$262K +7,955 +41%
DADC
417
D.A. Davidson & Co
Montana
$904K -$9.96K -302 -1%
TPCW
418
TD Private Client Wealth
New York
$898K +$150K +4,539 +20%
HAI
419
Hennessy Advisors Inc
California
$896K – – –
M1FG
420
Mach-1 Financial Group
Arkansas
$889K +$885K +26,817 +20,013%
KAS
421
Kestra Advisory Services
Texas
$878K -$135K -4,083 -13%
DM
422
Delphi Management
Massachusetts
$875K +$875K +26,535 New
VIM
423
Vinva Investment Management
Australia
$861K -$310K -9,349 -26%
POIA
424
Pin Oak Investment Advisors
Texas
$836K – – –
QT
425
Quantamental Technologies
New York
$831K +$399K +12,109 +93%
15 16
17
18 19