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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
FCM
601
Fieldview Capital Management
Michigan
$673K
PCM
602
Prelude Capital Management
New York
$669K
WIA
603
World Investment Advisors
California
$667K
KA
604
Kercheville Advisors
Texas
$665K
GT
605
Greenleaf Trust
Michigan
$663K
FMI
606
Frec Markets Inc
California
$662K
TCA
607
Transcend Capital Advisors
New Jersey
$661K
BWL
608
Bogart Wealth LLC
Virginia
$661K
ETC
609
Exchange Traded Concepts
Oklahoma
$660K
Fayez Sarofim & Co
610
Fayez Sarofim & Co
Texas
$645K
KF
611
Krilogy Financial
Missouri
$645K
CIS
612
Capital International Sarl
California
$643K
NCM
613
Narwhal Capital Management
Georgia
$633K
DT
614
Diversified Trust
Tennessee
$632K
CCC
615
Chesapeake Capital Corp
Florida
$631K
KA
616
Kovack Advisors
Florida
$629K
TE
617
Tema ETFs
New York
$625K
HFS
618
Hantz Financial Services
Michigan
$611K
SFI
619
Siemens Fonds Invest
Germany
$607K
CTA
620
Clear Trail Advisors
Texas
$605K
MMA
621
Miracle Mile Advisors
California
$605K
HIC
622
Holderness Investments Company
North Carolina
$603K
NICM
623
Neo Ivy Capital Management
New York
$598K
TCWA
624
Turtle Creek Wealth Advisors
Texas
$596K
SC
625
Syon Capital
California
$593K