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Halliburton

1,187 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 1,0071,187 (+180)

7% more call options, than puts

Call options by funds: $815M | Put options by funds: $760M

0.38% less ownership

Funds ownership: 86.58%86.2% (-0.38%)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$815M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
401
Investment Management Corp of Ontario (IMCO)
Canada
$2.35M
IFU
402
iSAM Funds (UK)
United Kingdom
$2.32M
PA
403
Profund Advisors
Maryland
$2.31M
JFG
404
Jefferies Financial Group
New York
$2.3M
LMIM
405
Lockheed Martin Investment Management
Maryland
$2.29M
EWA
406
EverSource Wealth Advisors
Alabama
$2.25M
PS
407
Principal Securities
Iowa
$2.23M
BCV
408
Banque Cantonale Vaudoise
Switzerland
$2.19M
Allspring Global Investments
409
Allspring Global Investments
North Carolina
$2.17M
EMPI
410
Elo Mutual Pension Insurance
Finland
$2.16M
MGP
411
Metis Global Partners
California
$2.15M
PAS
412
Park Avenue Securities
New York
$2.14M
ISS
413
Intesa Sanpaolo SpA.
Italy
$2.03M
HC
414
Hara Capital
Washington
$2.02M
STA
415
Summit Trail Advisors
New York
$1.98M
MSU
416
Mizuho Securities USA
New York
$1.97M
SFA
417
Sequoia Financial Advisors
Ohio
$1.96M
MC
418
Moors & Cabot
Massachusetts
$1.95M
BFG
419
Bleakley Financial Group
New Jersey
$1.95M
GIC
420
Generali Investments CEE
Czech Republic
$1.95M
BIG
421
Brooklyn Investment Group
New York
$1.95M
TWC
422
TD Waterhouse Canada
Ontario, Canada
$1.93M
CGH
423
Crossmark Global Holdings
Texas
$1.93M
OIMU
424
Osmosis Investment Management UK
United Kingdom
$1.91M
TMAM
425
Tokio Marine Asset Management
Japan
$1.9M