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Halliburton
HAL

Overview Fund Activity

994 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
994
Holders Change
+43
Holders Change %
+4.52%
% of All Funds
14.57%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
401
Ashton Thomas Private Wealth
Arizona
$1.23M +$66.2K +1,830 +6%
II
402
Inspire Investing
Idaho
$1.21M +$879K +24,312 +269%
ATC
403
Argent Trust Co
Tennessee
$1.2M -$20.1K -555 -2%
NB
404
Norinchukin Bank
Japan
$1.2M -$214K -5,926 -15%
NL
405
NWAM LLC
Washington
$1.18M -$144K -3,986 -11%
FTDI
406
First Trust Direct Indexing
Massachusetts
$1.17M +$114K +3,162 +11%
WAM
407
WealthTrust Asset Management
Florida
$1.17M -$108K -2,985 -8%
CF
408
Centaurus Financial
California
$1.16M -$5.82K -161 -0.5%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M +$17K +470 +1%
NAM
410
NorthCrest Asset Manangement
Minnesota
$1.15M -$58.7K -1,625 -5%
HNB
411
Huntington National Bank
Ohio
$1.14M +$376K +10,399 +49%
OAM
412
Ostrum Asset Management
France
$1.13M +$368K +10,176 +48%
EF
413
Empirical Finance
Pennsylvania
$1.13M +$8.42K +233 +0.8%
MFS
414
Mirabella Financial Services
United Kingdom
$1.12M +$1.12M +31,103 New
AWM
415
Avitas Wealth Management
California
$1.12M +$27.7K +765 +3%
9WM
416
9258 Wealth Management
Ohio
$1.12M +$137K +3,803 +14%
AUB
417
Atlantic Union Bankshares
Virginia
$1.09M -$417K -11,537 -28%
ARC
418
Advisor Resource Council
Texas
$1.08M +$551K +15,247 +103%
NAMA
419
Nikko Asset Management Americas
New York
$1.07M -$11.1K -306 -1%
GA
420
Geller Advisors
New York
$1.07M +$476K +13,174 +81%
IWA
421
Invera Wealth Advisors
Oregon
$1.07M +$1.07M +29,478 New
BCM
422
Bourgeon Capital Management
Connecticut
$1.06M +$4.52K +125 +0.4%
Nomura Holdings
423
Nomura Holdings
Japan
$1.04M +$1.04M +28,732 New
KAS
424
Kestra Advisory Services
Texas
$1.02M -$10.2K -281 -1%
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$1.12K -31 -0.1%
15 16
17
18 19