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Halliburton
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Overview Fund Activity

944 hedge funds and large institutions have $20B invested in Halliburton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 97 closing their positions.

Holders
944
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
12.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
144
Increased
302
Reduced
363
Closed
97
Calls
$404M
Puts
$543M
Net Calls
-$139M
Net Calls Change
+$10.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$300M
2
Bank of America
2
Bank of America
North Carolina
$208M
3
Millennium Management
3
Millennium Management
New York
$181M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Citigroup
5
Citigroup
New York
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$176M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$139M 5,100,693 +1,214,586 +31%
UBS AM
27
UBS AM
Illinois
$136M 4,997,323 -745,029 -13%
BIP
28
Brandes Investment Partners
California
$125M 4,606,673 -121,148 -3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$107M 3,921,832 -3,504,211 -47%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$105M 3,859,835 -753,919 -16%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$103M 3,789,348 -80,050 -2%
Citigroup
32
Citigroup
New York
$102M 3,743,850 +2,703,635 +260%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$92.3M 3,395,641 -10,283 -0.3%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$84.2M 3,095,440 -552,257 -15%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$84M 3,089,400 -51,654 -2%
Barclays
36
Barclays
United Kingdom
$78.3M 2,881,239 -1,326,796 -32%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$76.4M 2,811,390 +801,574 +40%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$74.3M 2,732,661 -2,377,330 -47%
Principal Financial Group
39
Principal Financial Group
Iowa
$73.7M 2,712,353 -176,904 -6%
Franklin Resources
40
Franklin Resources
California
$68.5M 2,518,288 -1,995,272 -44%
Swiss National Bank
41
Swiss National Bank
Switzerland
$67.8M 2,494,000 -133,700 -5%
Wells Fargo
42
Wells Fargo
California
$65.6M 2,413,848 -559,451 -19%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$64.2M 2,360,415 +370,058 +19%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$61.4M 2,257,250 +80,567 +4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$57.9M 2,126,381 -406,266 -16%
TC
46
TwinBeech Capital
New York
$55.6M 2,044,661 +1,550,920 +314%
Raymond James Financial
47
Raymond James Financial
Florida
$53.8M 1,977,276 +1,977,276 New
TSW
48
Thompson Siegel & Walmsley
Virginia
$53.7M 1,973,895 +76,076 +4%
American Century Companies
49
American Century Companies
Missouri
$52.7M 1,938,092 +519,886 +37%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$52.6M 1,934,886 +911,919 +89%
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