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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 %
SAI
551
Systematic Alpha Investments
New Jersey
$351K – – –
EAM
552
Eukles Asset Management
Ohio
$350K +$37.9K +1,494 +12%
EFG
553
Everhart Financial Group
Ohio
$347K +$145K +5,734 +72%
FFM
554
Forum Financial Management
Illinois
$345K +$2.18K +86 +0.6%
PGFC
555
Peapack-Gladstone Financial Corp
New Jersey
$336K -$165K -6,481 -33%
HAS
556
HBW Advisory Services
California
$335K +$68.7K +2,708 +26%
CCM
557
Coldstream Capital Management
Washington
$335K -$107K -4,213 -24%
AF
558
Atala Financial
California
$334K – – –
CFO
559
Callan Family Office
Pennsylvania
$334K +$17.9K +707 +6%
TG
560
TCW Group
California
$333K +$17.9K +706 +6%
S
561
SignatureFD
Georgia
$330K -$65.7K -2,591 -17%
PAS
562
Park Avenue Securities
New York
$328K -$46.7K -1,842 -12%
BEI
563
Benjamin Edwards Inc
Missouri
$327K +$49.1K +1,937 +18%
WSFS
564
Wilmington Savings Fund Society
Delaware
$325K +$1.09K +43 +0.3%
SC
565
Syon Capital
California
$322K +$36.1K +1,421 +13%
LAI
566
Legal Advantage Investments
California
$317K – – –
HI
567
Horizon Investments
North Carolina
$317K +$2.64K +104 +0.8%
AWM
568
AE Wealth Management
Kansas
$316K +$15.3K +605 +5%
N
569
Numerai
California
$316K +$54.1K +2,134 +21%
II
570
Inspire Investing
Idaho
$316K +$75.7K +2,985 +32%
CPA
571
Court Place Advisors
Maryland
$313K -$19K -750 -6%
PA
572
Parallel Advisors
California
$312K +$62.6K +2,467 +25%
NB
573
Nicolet Bankshares
Wisconsin
$309K -$36.4K -1,435 -11%
PFS
574
Prospera Financial Services
Texas
$309K -$40.2K -1,585 -12%
IA
575
IFG Advisory
Georgia
$308K -$21K -829 -6%
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