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Halliburton
HAL

Overview Fund Activity

970 hedge funds and large institutions have $26.2B invested in Halliburton in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 412 increasing their positions, 301 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-13
Holders Change %
-1.32%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
101
Increased
412
Reduced
301
Closed
107
Calls
$450M
Puts
$647M
Net Calls
-$197M
Net Calls Change
+$172M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$460M
2
State Street
State Street
Massachusetts
$1.95B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.5B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M
5
LSV Asset Management
LSV Asset Management
Illinois
$92.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.49B
2
Bessemer Group
Bessemer Group
New Jersey
$927K
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Capital World Investors
Capital World Investors
California
$4.06B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
576
Welch Group
Alabama
$434K +$260K +7,686 +149%
MG
577
Mather Group
Illinois
$432K +$28.9K +734 +7%
OQS
578
Occudo Quantitative Strategies
Florida
$427K +$427K +12,639 New
NBT
579
Northwest Bank & Trust
Iowa
$425K -$9.45K -280 -2%
HI
580
Horizon Investments
North Carolina
$425K +$8.85K +262 +2%
SSWM
581
Sheets Smith Wealth Management
North Carolina
$421K +$8.45K +250 +2%
TG
582
TCW Group
California
$419K -$1.35K -40 -0.3%
CCM
583
Coldstream Capital Management
Washington
$415K -$3.99K -118 -1%
DG
584
Discerene Group
Connecticut
$412K -$11.2K -331 -3%
FHB
585
First Hawaiian Bank
Hawaii
$411K -$35.6K -1,055 -8%
AGM
586
Alpine Global Management
New York
$410K +$410K +12,146 New
GJWM
587
Gilliland Jeter Wealth Management
Arkansas
$402K +$845 +25 +0.2%
VFA
588
Valeo Financial Advisors
Indiana
$402K +$356K +77,130 +776%
MNBTD
589
Moody National Bank Trust Division
Texas
$400K +$11.4K +336 +3%
MS
590
Maven Securities
Jersey
$399K +$399K +11,826 New
SC
591
Syon Capital
California
$396K +$12.8K +380 +3%
SOW
592
State of Wyoming
Wyoming
$392K +$92.3K +2,731 +31%
SIA
593
Soltis Investment Advisors
Utah
$389K +$140K +4,136 +56%
MCA
594
MSH Capital Advisors
Arizona
$384K +$135 +4 +0%
BCV
595
Banque Cantonale Vaudoise
Switzerland
$383K +$4.49K +133 +1%
CAI
596
Capital Advisors Inc
Oklahoma
$383K -$220K -6,504 -36%
IAMOG
597
Investors Asset Management of Georgia
Georgia
$382K -$61.9K -1,832 -14%
KWM
598
Kingsview Wealth Management
Oregon
$372K -$25.9K -766 -7%
CCG
599
Ceeto Capital Group
Florida
$372K – – –
LSAG
600
Lake Street Advisors Group
New Hampshire
$372K -$42K -1,244 -10%
22 23
24
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