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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 %
MSRPS
401
Maryland State Retirement & Pension System
Maryland
$1.05M -$149K -5,862 -12%
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$1.04M -$25.4K -1,000 -2%
SOAMC
403
Spirit of America Management Corp
New York
$1.04M -$152K -6,000 -13%
Walleye Capital
404
Walleye Capital
New York
$1.01M +$609K +24,018 +151%
PAM
405
Panagora Asset Management
Massachusetts
$1.01M -$182K -7,185 -15%
CAM
406
Cacti Asset Management
Georgia
$1M – – –
NRD
407
Nebula Research & Development
New York
$991K +$991K +39,061 New
HBT
408
Hills Bank & Trust
Iowa
$983K +$15.1K +595 +2%
AWA
409
Arkadios Wealth Advisors
Georgia
$981K +$745K +29,359 +316%
SG
410
StoneX Group
New York
$978K -$50K -1,972 -5%
SC
411
Savant Capital
Illinois
$971K +$215K +8,491 +29%
EWA
412
EverSource Wealth Advisors
Alabama
$960K +$31.1K +1,227 +3%
Neuberger Berman Group
413
Neuberger Berman Group
New York
$954K -$491K -19,373 -34%
LOAMU
414
Lombard Odier Asset Management (USA)
New York
$926K +$76.1K +3,000 +9%
UCFA
415
United Capital Financial Advisors
Texas
$920K -$16.8K -662 -2%
BAAM
416
Baker Avenue Asset Management
California
$919K +$6.5K +256 +0.7%
DILIC
417
Dai-ichi Life Insurance Company
Japan
$906K – – –
CIG
418
CCM Investment Group
Minnesota
$897K +$897K +35,762 New
Acadian Asset Management
419
Acadian Asset Management
Massachusetts
$895K +$895K +35,305 New
P
420
&Partners
Tennessee
$892K -$158K -6,309 -15%
KAS
421
Kestra Advisory Services
Texas
$889K -$21.1K -833 -2%
BCM
422
Bayesian Capital Management
New York
$878K +$878K +34,600 New
TC
423
TownSquare Capital
Utah
$876K +$160K +6,315 +22%
Wolverine Trading
424
Wolverine Trading
Illinois
$858K -$1.1M -43,681 -56%
MM
425
MQS Management
New York
$846K +$846K +33,365 New
15 16
17
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