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Halliburton

1,187 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 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: 1,0071,187 (+180)

7% more call options, than puts

Call options by funds: $815M | Put options by funds: $760M

0.38% less ownership

Funds ownership: 86.58%86.2% (-0.38%)

Holders
1,187
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
FCP
551
Fidelis Capital Partners
Florida
$863K
AFCM
552
Applied Finance Capital Management
Puerto Rico
$861K
BBHC
553
Brown Brothers Harriman & Co
New York
$857K
S
554
Storgate
Texas
$841K
GI
555
Gradient Investments
Minnesota
$835K
TAM
556
Tocqueville Asset Management
New York
$834K
Lido Advisors
557
Lido Advisors
California
$828K
JIC
558
Johnson Investment Counsel
Ohio
$810K
BCM
559
Birmingham Capital Management
Alabama
$809K
WI
560
Wahed Invest
New York
$804K
DADC
561
D.A. Davidson & Co
Montana
$801K
UFF
562
USA Financial Formulas
Michigan
$800K
AWA
563
Aaron Wealth Advisors
Illinois
$799K
QCG
564
Quadrant Capital Group
Ohio
$792K
CAM
565
Cidel Asset Management
Ontario, Canada
$792K
CL
566
Choreo LLC
Illinois
$785K
ACA
567
Anchor Capital Advisors
Massachusetts
$785K
ClearBridge Investments
568
ClearBridge Investments
New York
$780K
HP
569
Holowesko Partners
Bahamas
$780K
GWP
570
Gateway Wealth Partners
Wisconsin
$771K
BHC
571
Bull Harbor Capital
Maryland
$769K
LFA
572
Lauterbach Financial Advisors
Texas
$766K
CIS
573
Custom Index Systems
New York
$766K
APWM
574
Argonautica Private Wealth Management
Massachusetts
$765K
HT
575
Headlands Technologies
Illinois
$763K