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Halliburton

995 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+44
Holders Change %
+4.63%
% of All Funds
14.59%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
149
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
526
Triumph Capital Management
Colorado
$612K +$612K +16,935 New
ECM
527
EagleClaw Capital Management
Massachusetts
$610K
WPC
528
Wedmont Private Capital
Pennsylvania
$602K +$30.3K +860 +5%
HAI
529
Hennessy Advisors Inc
California
$602K -$181K -5,000 -23%
SP
530
Symmetry Partners
Connecticut
$593K
LCM
531
LVM Capital Management
Michigan
$585K +$4.34K +120 +0.7%
SAM
532
Strategy Asset Managers
California
$583K +$27.5K +760 +5%
HC
533
Hara Capital
Washington
$581K +$581K +16,080 New
Fayez Sarofim & Co
534
Fayez Sarofim & Co
Texas
$571K
NA
535
Navellier & Associates
Nevada
$569K +$151K +4,169 +36%
CIBC World Market
536
CIBC World Market
Ontario, Canada
$568K +$30K +829 +6%
SWP
537
Stratos Wealth Partners
Ohio
$566K +$117K +3,226 +26%
CG
538
Clarus Group
Texas
$561K -$13.3K -368 -2%
DAS
539
Dynamic Advisor Solutions
Arizona
$559K +$60.8K +1,689 +12%
FPGT
540
Financial Partners Group (Tennessee)
Tennessee
$555K +$12.9K +356 +2%
WI
541
Wahed Invest
New York
$554K +$46.3K +1,281 +9%
NSEDCP
542
NJ State Employees Deferred Compensation Plan
New Jersey
$552K
RFC
543
Regions Financial Corp
Alabama
$546K -$128K -3,541 -19%
SS
544
Simplicity Solutions
Minnesota
$544K -$69.8K -1,930 -11%
BFG
545
Bleakley Financial Group
New Jersey
$544K -$69.8K -1,930 -11%
VSQM
546
V-Square Quantitative Management
Illinois
$539K +$146K +4,038 +37%
IMRF
547
Illinois Municipal Retirement Fund
Illinois
$536K
AWS
548
Atria Wealth Solutions
New York
$534K +$3.54K +98 +0.7%
MAA
549
Mraz Amerine & Associates
California
$532K +$270K +7,475 +103%
QI
550
Qtron Investments
Massachusetts
$531K +$126K +3,487 +31%