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Halliburton

1,184 hedge funds and large institutions have $28B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 452 increasing their positions, 280 reducing their positions, and 82 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: 1,0051,184 (+179)

7% more call options, than puts

Call options by funds: $815M | Put options by funds: $760M

0.76% less ownership

Funds ownership: 86.57%85.81% (-0.76%)

Holders
1,184
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
BA
501
Bridgewater Associates
Connecticut
$1.12M
MWM
502
MinichMacGregor Wealth Management
New York
$1.11M
LSA
503
Leonteq Securities AG
Switzerland
$1.11M
TSS
504
Two Sigma Securities
New York
$1.11M
AIM
505
Arcadia Investment Management
Michigan
$1.11M
SCM
506
Sterling Capital Management
North Carolina
$1.1M
PFPG
507
Pinnacle Financial Partners (Georgia)
Georgia
$1.1M
Nomura Holdings
508
Nomura Holdings
Japan
$1.08M
PCA
509
Pallas Capital Advisors
Massachusetts
$1.08M
EP
510
Essential Partners
California
$1.07M
GC
511
Guidance Capital
Kentucky
$1.07M
HAI
512
Hennessy Advisors Inc
California
$1.06M
A
513
Argentarii
Ohio
$1.06M
Brown Advisory
514
Brown Advisory
Maryland
$1.06M
NAM
515
NorthCrest Asset Manangement
Minnesota
$1.05M
AWM
516
Apollon Wealth Management
South Carolina
$1.05M
NMIMC
517
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M
MYIA
518
Mount Yale Investment Advisors
Colorado
$1.04M
LOAMS
519
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.04M
EWM
520
EPG Wealth Management
Georgia
$1.03M
EAM
521
Erste Asset Management
Austria
$1.03M
MOS
522
MGO One Seven
Ohio
$1.03M
CFA
523
Collaborative Fund Advisors
Nevada
$1.03M
RIM
524
Redwood Investment Management
Arizona
$1.02M
Twin Tree Management
525
Twin Tree Management
Texas
$995K