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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
ITG
651
Index Technologies Group
New York
$509K
CIG
652
Cullen Investment Group
Louisiana
$507K
AWM
653
Angeles Wealth Management
California
$506K
FRM
654
Fox Run Management
Connecticut
$503K
FRA
655
Frank Rimerman Advisors
California
$502K
HH
656
Hilltop Holdings
Texas
$501K
ARG
657
Advisory Resource Group
Oklahoma
$497K
SAM
658
Smartleaf Asset Management
Massachusetts
$496K
AF
659
Atala Financial
California
$496K
CW
660
CreativeOne Wealth
Kansas
$496K
Teacher Retirement System of Texas
661
Teacher Retirement System of Texas
Texas
$491K
SOW
662
State of Wyoming
Wyoming
$486K
SF
663
Summit Financial
New Jersey
$485K
MIM
664
Montgomery Investment Management
Maryland
$485K
MAM
665
Mystic Asset Management
Rhode Island
$482K
KIA
666
Knollwood Investment Advisory
Maryland
$481K
Capstone Investment Advisors
667
Capstone Investment Advisors
New York
$475K
WA
668
Waddell & Associates
Tennessee
$468K
GAAM
669
Guinness Atkinson Asset Management
California
$467K
WG
670
Welch Group
Alabama
$466K
PPW
671
Parcion Private Wealth
Washington
$464K
CBA
672
Coastal Bridge Advisors
Connecticut
$461K
VCP
673
Verus Capital Partners
Arizona
$458K
BSL
674
Blue Sparrow LLC
Delaware
$457K
BPC
675
Banque Pictet & Cie
Switzerland
$457K