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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 %
BC
676
Bayforest Capital
United Kingdom
$171K +$103K +4,077 +154%
RMP
677
Richards, Merrill & Peterson
Washington
$154K +$25.5K +1,005 +20%
MG
678
Mather Group
Illinois
$153K -$78.4K -3,089 -34%
GSWM
679
Golden State Wealth Management
California
$153K -$584 -23 -0.4%
CFFP
680
Center for Financial Planning
Michigan
$149K +$3.81K +150 +3%
MCM
681
Manchester Capital Management
Vermont
$148K +$111K +4,369 +302%
CT
682
Clearstead Trust
Maine
$139K +$12.4K +487 +10%
RBI
683
Raiffeisen Bank International
Austria
$138K – – –
DG
684
Discerene Group
Connecticut
$137K – – –
WT
685
Whittier Trust
California
$126K – – –
WBC
686
Westpac Banking Corp
Australia
$125K +$60.9K +2,402 +95%
CLOS
687
Compagnie Lombard Odier SCmA
Switzerland
$114K – – –
TFA
688
Transamerica Financial Advisors
Florida
$113K -$818 -32 -0.7%
FFA
689
Farther Finance Advisors
California
$112K +$9.58K +375 +9%
UBP
690
Union Bancaire Privee
Switzerland
$111K -$200K -8,327 -64%
CCM
691
CAAS Capital Management
New York
$107K +$107K +4,210 New
RMC
692
Resources Management Corp
Connecticut
$99K – – –
CPBTD
693
Central Pacific Bank - Trust Division
Hawaii
$96.4K – – –
HIA
694
Harbor Investment Advisory
Maryland
$95.2K – – –
CSPIA
695
Cary Street Partners Investment Advisory
Virginia
$94.8K -$457 -18 -0.5%
MCP
696
Militia Capital Partners
Nevada
$93.9K +$93.9K +3,700 New
GITFIT
697
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$93.9K +$93.9K +3,700 New
EB
698
Eastern Bank
Massachusetts
$91.8K +$2.16K +85 +2%
SWM
699
Spire Wealth Management
Virginia
$89K -$190K -7,501 -68%
WAM
700
Westport Asset Management
Connecticut
$87.4K – – –
26 27
28
29 30