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Halliburton

808 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 228 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less funds holding

Funds holding: 839808 (-31)

21% less capital invested

Capital invested by funds: $23B → $18.3B (-$4.74B)

24% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 101

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$393M
Puts
$405M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$23K
702
$23K
703
$23K
704
$22.2K
705
$22K
706
$22K
707
$22K
708
$21K
709
$21K
710
$19K
711
$19K
712
$18K
713
$18K
714
$18K
715
$18K
716
$17K
717
$17K
718
$17K
719
$16K
720
$16K
721
$15K
722
$15K
723
$14K
724
$13K
725
$12.5K