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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 %
CAL
626
Capital Analysts LLC
Pennsylvania
$241K -$17.8K -700 -7%
MCA
627
MSH Capital Advisors
Arizona
$240K -$29.2K -1,152 -11%
BCM
628
Boltwood Capital Management
California
$237K +$5.07K +200 +2%
S
629
Sunpointe
Missouri
$236K -$3.83K -151 -2%
HH
630
Hilltop Holdings
Texas
$236K +$42.7K +1,685 +22%
BMCM
631
Bryn Mawr Capital Management
Pennsylvania
$235K +$1.85K +73 +0.8%
TCM
632
Teza Capital Management
Illinois
$235K +$235K +9,268 New
LC
633
Lindbrook Capital
California
$235K +$141K +5,550 +150%
Baird Financial Group
634
Baird Financial Group
Wisconsin
$234K -$255K -10,050 -52%
RIL
635
Rothschild Investment LLC
Illinois
$231K +$10.4K +409 +5%
TCOT
636
Trust Company of Toledo
Ohio
$231K +$22.2K +874 +11%
CWM
637
Cornerstone Wealth Management
Missouri
$231K -$4.67K -184 -2%
AWM
638
Angeles Wealth Management
California
$230K -$14.3K -563 -6%
CAI
639
Capital Advisors Inc
Oklahoma
$230K +$304 +12 +0.1%
PS
640
Principal Securities
Iowa
$229K – – –
SLI
641
Sumitomo Life Insurance
Japan
$229K -$2.56K -101 -1%
CI
642
Cigna Investments
Connecticut
$225K -$4.85K -191 -2%
FFA
643
Founders Financial Alliance
North Carolina
$224K +$35.8K +1,411 +19%
SOW
644
State of Wyoming
Wyoming
$223K -$2.54K -100 -1%
KeyBank National Association
645
KeyBank National Association
Ohio
$223K -$23.4K -924 -10%
FC
646
Forte Capital
New York
$223K +$223K +8,785 New
FIM
647
Fruth Investment Management
Texas
$222K – – –
CL
648
Choreo LLC
Illinois
$222K -$125K -4,911 -36%
FCM
649
Fourpath Capital Management
Oklahoma
$221K -$761 -30 -0.3%
AIP
650
Ameritas Investment Partners
Nebraska
$218K -$9.51K -375 -4%
24 25
26
27 28