Halliburton
895 hedge funds and large institutions have $15.1B invested in Halliburton in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 376 increasing their positions, 290 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $18B → $15.1B (-$2.98B)
33% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 131
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Holders
895
Holding in Top 10
2
Calls
$467M
Puts
$513M
Top Buyers
| 1 | +$1.02B | |
| 2 | +$114M | |
| 3 | +$80.9M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$59.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$58.8M |
Top Sellers
| 1 | -$623M | |
| 2 | -$137M | |
| 3 | -$104M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$71M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$57.4M |
