Halliburton
HAL
953 hedge funds and large institutions have $18.2B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 358 increasing their positions, 346 reducing their positions, and 93 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
18% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 93
3% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 346
0% less funds holding
Funds holding: 954 → 953 (-1)
0.92% less ownership
Funds ownership: 83.87% → 82.95% (-0.92%)
6% less call options, than puts
Call options by funds: $485M | Put options by funds: $513M
9% less capital invested
Capital invested by funds: $20B → $18.2B (-$1.79B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$644M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$211M |
| 3 |
D.E. Shaw & Co
New York
|
+$127M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$108M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.39B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$286M |
| 3 |
BlackRock
New York
|
-$129M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$127M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$94.5M |
HAL Hedge Fund Activity: Q1 2025 in Review
953 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2025, worth a combined $18.2B — down 8.9% from $20B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new HAL positions and 93 closed out — a net gain of 17 holders — while 358 added to existing stakes and 346 trimmed.
The largest buyer was Charles Schwab, adding an estimated $644M. The largest seller was Capital World Investors, cutting an estimated $1.39B.
- 953 institutional investors held Halliburton (HAL) as of Q1 2025, down from 954 in Q4 2024.
- Funds reported $18.2B of Halliburton stock for Q1 2025, down 8.9% quarter-over-quarter.
- 110 funds opened new Halliburton positions in Q1 2025 and 93 closed out, a net change of +17 holders.
- The largest Halliburton buyer in Q1 2025 was Charles Schwab, an estimated $644M added.
- The largest Halliburton seller in Q1 2025 was Capital World Investors, an estimated $1.39B sold.
Based on aggregated 13F filings for Q1 2025.