Halliburton
950 hedge funds and large institutions have $18.1B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 357 increasing their positions, 344 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less call options, than puts
Call options by funds: $485M | Put options by funds: $513M
1.77% less ownership
Funds ownership: 83.86% → 82.08% (-1.8%)
10% less capital invested
Capital invested by funds: $20B → $18.1B (-$1.97B)
Holders
950
Holding in Top 10
9
Calls
$485M
Puts
$513M
Top Buyers
| 1 | +$644M | |
| 2 | +$211M | |
| 3 | +$127M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$108M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.6M |
Top Sellers
| 1 | -$1.39B | |
| 2 | -$286M | |
| 3 | -$129M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$127M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$87M |