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Halliburton

1,184 hedge funds and large institutions have $28B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 452 increasing their positions, 280 reducing their positions, and 82 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: 1,0051,184 (+179)

7% more call options, than puts

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

0.76% less ownership

Funds ownership: 86.57%85.81% (-0.76%)

Holders
1,184
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
WIA
601
World Investment Advisors
California
$667K
KA
602
Kercheville Advisors
Texas
$665K
GT
603
Greenleaf Trust
Michigan
$663K
FMI
604
Frec Markets Inc
California
$662K
TCA
605
Transcend Capital Advisors
New Jersey
$661K
BWL
606
Bogart Wealth LLC
Virginia
$661K
ETC
607
Exchange Traded Concepts
Oklahoma
$660K
Fayez Sarofim & Co
608
Fayez Sarofim & Co
Texas
$645K
KF
609
Krilogy Financial
Missouri
$645K
CIS
610
Capital International Sarl
California
$643K
NCM
611
Narwhal Capital Management
Georgia
$633K
DT
612
Diversified Trust
Tennessee
$632K
CCC
613
Chesapeake Capital Corp
Florida
$631K
KA
614
Kovack Advisors
Florida
$629K
TE
615
Tema ETFs
New York
$625K
HFS
616
Hantz Financial Services
Michigan
$611K
SFI
617
Siemens Fonds Invest
Germany
$607K
CTA
618
Clear Trail Advisors
Texas
$605K
MMA
619
Miracle Mile Advisors
California
$605K
HIC
620
Holderness Investments Company
North Carolina
$603K
NICM
621
Neo Ivy Capital Management
New York
$598K
TCWA
622
Turtle Creek Wealth Advisors
Texas
$596K
SC
623
Syon Capital
California
$593K
EAM
624
Eukles Asset Management
Ohio
$592K
SCA
625
Snowden Capital Advisors
New York
$591K