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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 %
MAM
576
Mystic Asset Management
Rhode Island
$307K +$35.3K +1,390 +13%
MPM
577
MBB Public Markets
Illinois
$307K +$307K +12,091 New
JIC
578
Johnson Investment Counsel
Ohio
$305K -$162K -6,369 -35%
SI
579
Sava Infond
Slovenia
$304K – – –
Capital Fund Management (CFM)
580
Capital Fund Management (CFM)
France
$304K +$304K +11,980 New
MWA
581
Midland Wealth Advisors
Illinois
$301K -$65.9K -2,596 -18%
AC
582
AXQ Capital
New Jersey
$299K +$299K +11,777 New
WG
583
Welch Group
Alabama
$297K +$50 +2 +0%
DA
584
Dover Advisors
Virginia
$296K +$1.85K +73 +0.6%
GS
585
GTS Securities
New York
$295K -$118K -4,662 -29%
GI
586
GAMMA Investing
California
$295K +$74.2K +2,925 +34%
BFG
587
Bleakley Financial Group
New Jersey
$293K +$8.42K +332 +3%
MWM
588
Meridian Wealth Management
Kentucky
$292K +$98.8K +3,893 +51%
BP
589
BWM Planning
Texas
$285K +$3.58K +141 +1%
MIM
590
Montgomery Investment Management
Maryland
$284K +$284K +11,200 New
RWS
591
Resolute Wealth Strategies
Mississippi
$282K +$3.83K +151 +1%
WHG
592
Westwood Holdings Group
Texas
$281K +$37.7K +1,486 +15%
FRA
593
Frank Rimerman Advisors
California
$279K -$73.3K -2,891 -21%
IAMOG
594
Investors Asset Management of Georgia
Georgia
$278K – – –
JFGIW
595
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$276K -$9.57K -377 -3%
LFAS
596
Level Four Advisory Services
Texas
$274K -$147K -5,805 -35%
TTIC
597
Tower Trust & Investment Company
Iowa
$273K +$273K +13,808 New
SWM
598
SeaCrest Wealth Management
New York
$273K +$1.04K +41 +0.4%
QCM
599
QRG Capital Management
Illinois
$273K -$864K -34,072 -76%
AWS
600
Atria Wealth Solutions
New York
$272K -$245K -9,642 -47%
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