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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 %
OMC
551
Overbrook Management Corp
New York
$531K
SIA
552
Schechter Investment Advisors
Michigan
$529K -$150K -4,151 -22%
APWM
553
Argonautica Private Wealth Management
Massachusetts
$527K +$723 +20 +0.1%
ONB
554
Old National Bancorp
Indiana
$512K -$75.7K -2,095 -13%
GT
555
Greenleaf Trust
Michigan
$512K +$19.7K +546 +4%
TG
556
TCW Group
California
$512K +$512K +14,131 New
PP
557
Paloma Partners
Connecticut
$511K +$235K +6,508 +85%
VEA
558
Virtus ETF Advisers
New York
$507K -$224K -6,187 -31%
CI Investments Inc
559
CI Investments Inc
Ontario, Canada
$507K +$145K +4,002 +40%
GCP
560
GSA Capital Partners
United Kingdom
$507K +$507K +14,017 New
S
561
SignatureFD
Georgia
$507K +$33.1K +915 +7%
Lazard Asset Management
562
Lazard Asset Management
New York
$506K -$9.99M -277,151 -95%
FHA
563
First Horizon Advisors
Tennessee
$505K -$2.13K -59 -0.4%
GI
564
Gradient Investments
Minnesota
$503K +$407K +11,249 +424%
AAS
565
Avantax Advisory Services
Texas
$500K +$107K +2,952 +27%
SAI
566
Systematic Alpha Investments
New Jersey
$499K
SAM
567
Sompo Asset Management
Japan
$497K -$127K -3,500 -20%
DACS
568
Dymon Asia Capital (Singapore)
Singapore
$496K +$496K +13,710 New
MM
569
MQS Management
New York
$491K +$491K +13,570 New
MS
570
Maven Securities
Jersey
$490K +$490K +13,549 New
FFM
571
Forum Financial Management
Illinois
$489K -$1.45K -40 -0.3%
EA
572
Emerald Advisers
Pennsylvania
$482K -$154K -4,269 -24%
ASC
573
Atalanta Sosnoff Capital
New York
$479K
NBT
574
Northwest Bank & Trust
Iowa
$476K +$476K +13,176 New
IAMOG
575
Investors Asset Management of Georgia
Georgia
$475K