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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 %
BBA
501
Baader Bank Aktiengesellschaft
Germany
$480K +$75.8K +3,028 +19%
VI
502
Vestcor Inc
New Brunswick, Canada
$478K +$139K +5,496 +41%
SC
503
Scotia Capital
Ontario, Canada
$471K +$94K +3,705 +25%
EWA
504
EP Wealth Advisors
California
$470K +$173K +6,835 +59%
JG
505
Jain Global
New York
$466K +$466K +18,352 New
Lido Advisors
506
Lido Advisors
California
$462K -$251K -9,900 -35%
FHA
507
First Horizon Advisors
Tennessee
$461K +$94.4K +3,720 +26%
GC
508
GFG Capital
Florida
$450K – – –
JAG
509
Journey Advisory Group
Kentucky
$441K -$75.5K -2,975 -15%
OP
510
ORG Partners
Indiana
$440K +$437K +17,094 +13,675%
ECM
511
EagleClaw Capital Management
Massachusetts
$437K +$8.85K +349 +2%
PCM
512
Penserra Capital Management
California
$437K -$180K -7,141 -29%
APWM
513
Argonautica Private Wealth Management
Massachusetts
$436K +$15.6K +614 +4%
PI
514
PFG Investments
New York
$435K -$8.65K -341 -2%
FPAS
515
Focus Partners Advisor Solutions
Missouri
$435K +$435K +17,144 New
WTG
516
West Tower Group
Virginia
$431K +$431K +17,000 New
OHWP
517
Oak Harbor Wealth Partners
North Carolina
$429K +$429K +16,921 New
CWM
518
Congress Wealth Management
Massachusetts
$427K +$427K +16,754 New
P
519
Pitcairn
Pennsylvania
$423K -$29.9K -1,177 -7%
SI
520
Stephens Inc
Arkansas
$420K -$158K -6,213 -27%
Fayez Sarofim & Co
521
Fayez Sarofim & Co
Texas
$420K -$13.2K -520 -3%
Capital Research Global Investors
522
Capital Research Global Investors
California
$419K +$419K +16,521 New
LIM
523
Longfellow Investment Management
Massachusetts
$419K +$419K +16,509 New
GT
524
Greenleaf Trust
Michigan
$419K +$60.9K +2,399 +17%
KIM
525
Kestra Investment Management
Texas
$414K +$414K +16,331 New
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