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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
AWM
451
AE Wealth Management
Kansas
$1.56M
VA
452
Vident Advisory
Georgia
$1.55M
NMERB
453
New Mexico Educational Retirement Board
New Mexico
$1.52M
WHG
454
Westwood Holdings Group
Texas
$1.52M
Bank Julius Baer & Co
455
Bank Julius Baer & Co
Switzerland
$1.51M
BRWA
456
B. Riley Wealth Advisors
Florida
$1.51M
MFS
457
Monetta Financial Services
Illinois
$1.48M
GCM
458
Graham Capital Management
Connecticut
$1.48M
MTIC
459
Missouri Trust & Investment Company
Missouri
$1.47M
OIA
460
OneDigital Investment Advisors
Kansas
$1.46M
CIM
461
Contravisory Investment Management
Massachusetts
$1.45M
CFO
462
Callan Family Office
Pennsylvania
$1.45M
P
463
&Partners
Tennessee
$1.45M
QT
464
Quantbot Technologies
New York
$1.44M
AI
465
Atria Investments
North Carolina
$1.42M
WCM
466
Washington Capital Management
Washington
$1.4M
SI
467
SCP Investment
California
$1.39M
PNFS
468
PW Nova Financial Services
Pennsylvania
$1.39M
BC
469
Bridgefront Capital
Texas
$1.36M
HI
470
HBK Investments
Texas
$1.36M
ATPW
471
Ashton Thomas Private Wealth
Arizona
$1.36M
LNWTC
472
Laird Norton Wetherby Trust Company
Washington
$1.35M
GLA
473
Great Lakes Advisors
Illinois
$1.35M
AGP
474
Aspire Growth Partners
Florida
$1.34M
WA
475
Waverly Advisors
Alabama
$1.34M