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Halliburton

1,183 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: 1,0041,183 (+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
1,183
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
EFG
526
Ethos Financial Group
Pennsylvania
$990K
ACA
527
Aptus Capital Advisors
Alabama
$989K
DO
528
denkapparat Operations
Germany
$984K
POIA
529
Pin Oak Investment Advisors
Texas
$963K
VAS
530
Vestmark Advisory Solutions
Massachusetts
$961K
NDSIB
531
North Dakota State Investment Board
North Dakota
$946K
CPIG
532
Chicago Partners Investment Group
Illinois
$945K
NAMA
533
Nikko Asset Management Americas
New York
$941K
LA
534
LVW Advisors
New York
$940K
HNB
535
Huntington National Bank
Ohio
$919K
CCM
536
Coldstream Capital Management
Washington
$916K
MAS
537
Meeder Advisory Services
Ohio
$915K
MCM
538
Militia Capital Management
Texas
$905K
MSA
539
MUFG Securities Americas
New York
$904K
FFA
540
Farther Finance Advisors
California
$901K
EPW
541
Evolve Private Wealth
California
$901K
TI
542
Trexquant Investment
Connecticut
$896K
SAM
543
Securian Asset Management
Minnesota
$886K
EWA
544
EP Wealth Advisors
California
$882K
AF
545
Allworth Financial
California
$880K
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$880K
WS
547
Wedbush Securities
California
$872K
AC
548
AXQ Capital
New Jersey
$866K
FCP
549
Fidelis Capital Partners
Florida
$863K
AFCM
550
Applied Finance Capital Management
Puerto Rico
$861K