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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 %
HIC
526
Holderness Investments Company
North Carolina
$414K +$6.67K +263 +2%
AWE
527
Avidian Wealth Enterprises
Texas
$413K -$1.8K -71 -0.4%
AI
528
AdvisorShares Investments
Maryland
$405K – – –
JSSH
529
J. Safra Sarasin Holding
$401K -$100K -3,953 -20%
WS
530
Wedbush Securities
California
$396K -$43.6K -1,719 -10%
DC
531
Davenport & Co
Virginia
$396K -$10.1K -400 -3%
CG
532
Clarus Group
Texas
$395K +$17.6K +693 +5%
BPA
533
Beacon Pointe Advisors
California
$394K +$22.6K +891 +6%
MSA
534
MUFG Securities Americas
New York
$390K +$60.8K +2,398 +18%
GF
535
Gries Financial
Ohio
$390K +$390K +15,358 New
NSEDCP
536
NJ State Employees Deferred Compensation Plan
New Jersey
$387K – – –
HWM
537
HB Wealth Management
Georgia
$386K +$47.3K +1,866 +14%
MOS
538
MGO One Seven
Ohio
$386K +$74.5K +2,935 +24%
OAM
539
Oxford Asset Management
United Kingdom
$385K -$105K -4,132 -21%
GCM
540
Graham Capital Management
Connecticut
$382K -$35.6K -1,403 -9%
MWM
541
MGB Wealth Management
Texas
$378K -$24.3K -962 -6%
GI
542
Gradient Investments
Minnesota
$377K -$7.64K -301 -2%
BAM
543
Belpointe Asset Management
Nevada
$369K +$369K +14,553 New
PCP
544
Perbak Capital Partners
United Kingdom
$366K +$366K +14,420 New
SCA
545
Snowden Capital Advisors
New York
$365K -$4.47K -176 -1%
MYAM
546
Meiji Yasuda Asset Management
Japan
$362K -$2.84K -112 -0.8%
AWM
547
Apollon Wealth Management
South Carolina
$360K -$102K -4,027 -22%
MNBTD
548
Moody National Bank Trust Division
Texas
$358K +$8.68K +342 +2%
TSMHT
549
Thurston Springer Miller Herd & Titak
Indiana
$355K +$90.2K +3,555 +34%
CPWA
550
Cerro Pacific Wealth Advisors
California
$354K -$46.4K -1,708 -12%
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