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Halliburton
HAL

Overview Fund Activity

942 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
12.8%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
111
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$622M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$80M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.34B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$276M
3
BlackRock
BlackRock
New York
-$125M
4
Boston Partners
Boston Partners
Massachusetts
-$123M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
476
Walleye Trading
New York
$587K +$587K +23,146 New
SI
477
Saxon Interests
Texas
$575K -$26.8K -1,056 -4%
BC
478
Bridgefront Capital
Texas
$574K +$574K +22,606 New
PCA
479
Pallas Capital Advisors
Massachusetts
$568K +$568K +22,389 New
IAIM
480
International Assets Investment Management
Florida
$552K +$157K +6,205 +40%
AFCM
481
Applied Finance Capital Management
Puerto Rico
$551K +$9.77K +385 +2%
VA
482
Vident Advisory
Georgia
$548K +$219K +8,618 +66%
IA
483
IFP Advisors
Florida
$547K +$74.8K +2,947 +16%
WI
484
Wahed Invest
New York
$543K +$26.8K +1,058 +5%
IPW
485
Impact Partnership Wealth
Georgia
$541K +$541K +21,321 New
V
486
VeraBank
Texas
$539K +$6.42K +253 +1%
MAS
487
Meeder Advisory Services
Ohio
$538K -$59.1K -2,328 -10%
USAA
488
United Services Automobile Association
Texas
$536K – – –
HCM
489
Huber Capital Management
California
$530K – – –
CAU
490
Caxton Associates (UK)
$527K +$527K +20,760 New
BP
491
Ballentine Partners
Massachusetts
$525K +$38.6K +1,523 +8%
HNB
492
Huntington National Bank
Ohio
$521K -$301K -11,849 -37%
IWA
493
Icon Wealth Advisors
Texas
$518K +$518K +20,416 New
QCG
494
Quadrant Capital Group
Ohio
$515K +$299K +11,782 +138%
VI
495
Versor Investments
New York
$513K +$513K +20,237 New
BAMF
496
BI Asset Management Fondsmaeglerselskab
Denmark
$510K -$194K -7,623 -28%
ClearBridge Investments
497
ClearBridge Investments
New York
$507K – – –
HP
498
Holowesko Partners
Bahamas
$507K – – –
OGC
499
One68 Global Capital
New York
$507K +$507K +20,000 New
LFA
500
Lauterbach Financial Advisors
Texas
$498K – – –
18 19
20
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