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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 %
WIA
651
World Investment Advisors
California
$218K -$17.5K -690 -7%
CWA
652
Crux Wealth Advisors
California
$217K -$105K -4,125 -33%
CK
653
Cohen Klingenstein
New York
$216K – – –
AAS
654
Ameritas Advisory Services
Nebraska
$215K -$27 -1 -0%
LS
655
Livforsakringsbolaget Skandia
Sweden
$215K -$109K -4,300 -34%
CIM
656
CIM Investment Management
Pennsylvania
$213K -$101 -4 -0%
OIA
657
OneDigital Investment Advisors
Kansas
$213K +$213K +8,386 New
CC
658
Chicago Capital
Illinois
$212K +$212K +8,346 New
HCP
659
Hardin Capital Partners
South Carolina
$209K – – –
SSW
660
Smith Shellnut Wilson
Mississippi
$209K – – –
MA
661
MCF Advisors
Kentucky
$208K -$5.68K -224 -3%
SIG
662
Stonegate Investment Group
Alabama
$208K -$15.8K -622 -7%
SFA
663
Sequoia Financial Advisors
Ohio
$207K -$137K -5,410 -40%
KWA
664
Kingswood Wealth Advisors
California
$206K +$206K +8,122 New
CM
665
Cercano Management
Washington
$205K – – –
GIA
666
Guyasuta Investment Advisors
Pennsylvania
$203K +$76 +3 +0%
ST
667
Smithfield Trust
Pennsylvania
$203K – – –
GFA
668
Gifford Fong Associates
California
$203K – – –
PA
669
PharVision Advisers
Florida
$202K +$202K +7,980 New
Lazard Asset Management
670
Lazard Asset Management
New York
$198K -$57.2K -2,266 -22%
NS
671
NBC Securities
Alabama
$197K +$197K +7,772 +111,029%
AF
672
Allworth Financial
California
$189K +$15.5K +729 +9%
BTI
673
Blue Trust Inc
Georgia
$184K -$54.8K -2,161 -23%
PAI
674
Pittenger & Anderson Inc
Nebraska
$178K – – –
SS
675
SBI Securities
Japan
$174K +$14.3K +562 +9%
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