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Halliburton

951 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+44
Holders Change %
+4.85%
% of All Funds
15.16%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
127
Increased
311
Reduced
359
Closed
72
Calls
$487M
Puts
$612M
Net Calls
-$124M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
501
Dynamic Technology Lab
Singapore
$678K +$191K +4,714 +39%
Envestnet Portfolio Solutions
502
Envestnet Portfolio Solutions
Illinois
$673K +$673K +16,620 New
NB
503
Nicolet Bankshares
Wisconsin
$673K -$413K -10,205 -38%
WPC
504
Wedmont Private Capital
Pennsylvania
$671K +$27.3K +660 +4%
Fayez Sarofim & Co
505
Fayez Sarofim & Co
Texas
$670K -$16.2K -400 -2%
TPCW
506
TD Private Client Wealth
New York
$664K -$438K -10,825 -40%
SP
507
Symmetry Partners
Connecticut
$663K
GA
508
Geller Advisors
New York
$661K -$207K -5,105 -24%
ONB
509
Old National Bancorp
Indiana
$659K -$206K -5,098 -24%
BP
510
Ballentine Partners
Massachusetts
$657K -$84.6K -2,089 -11%
NFG
511
Nations Financial Group
Iowa
$655K +$10.3K +255 +2%
LCM
512
LVM Capital Management
Michigan
$650K +$650K +16,051 New
Acadian Asset Management
513
Acadian Asset Management
Massachusetts
$644K +$83.5K +2,066 +15%
CG
514
Clarus Group
Texas
$644K +$1.54K +38 +0.2%
UCFA
515
United Capital Financial Advisors
Texas
$642K -$145K -3,574 -18%
BCV
516
Banque Cantonale Vaudoise
Switzerland
$636K -$191K -4,717 -23%
SAM
517
Strategy Asset Managers
California
$623K +$72.9K +1,800 +13%
PCM
518
Penserra Capital Management
California
$620K +$384K +9,486 +162%
NSEDCP
519
NJ State Employees Deferred Compensation Plan
New Jersey
$618K
FPGT
520
Financial Partners Group (Tennessee)
Tennessee
$607K +$607K +14,995 New
CIBC World Market
521
CIBC World Market
Ontario, Canada
$603K -$607K -14,976 -50%
IMRF
522
Illinois Municipal Retirement Fund
Illinois
$600K +$600K +14,821 New
BCM
523
Brasada Capital Management
Texas
$597K +$597K +14,735 New
ARC
524
Advisor Resource Council
Texas
$597K +$17.1K +422 +3%
OMC
525
Overbrook Management Corp
New York
$595K