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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 %
TH
701
TCTC Holdings
Texas
$83.7K – – –
BIG
702
Brooklyn Investment Group
New York
$82.7K -$24.9K -983 -23%
GCM
703
Goldstream Capital Management
Hong Kong
$81.8K – – –
Cohen & Steers
704
Cohen & Steers
New York
$81K +$81K +3,200 New
USGIU
705
U.S. Global Investors (USGI)
Texas
$76.1K +$76.1K +3,000 New
SS
706
Sunbelt Securities
Texas
$75.4K -$3.17K -125 -4%
SAM
707
Smartleaf Asset Management
Massachusetts
$74.8K -$39.1K -1,559 -34%
BG
708
Bollard Group
Massachusetts
$73K -$30.8K -1,206 -30%
RAM
709
Riggs Asset Management
Pennsylvania
$72.8K -$42.8K -1,687 -37%
HB
710
Horizon Bancorp
Indiana
$70K +$3.02K +119 +5%
IIM
711
Intact Investment Management
Quebec, Canada
$68.5K +$68.5K +2,700 New
CIBC Private Wealth Group
712
CIBC Private Wealth Group
Georgia
$68K -$87.3K -4,533 -56%
CH
713
Cromwell Holdings
Wyoming
$68K -$3.73K -147 -5%
CA
714
Clearstead Advisors
Ohio
$63.4K +$33.8K +1,332 +114%
UB
715
UMB Bank
Missouri
$63.3K -$39.1K -1,541 -38%
HWM
716
Hemington Wealth Management
Virginia
$63K +$478 +19 +0.8%
AAP
717
Arax Advisory Partners
Colorado
$60.7K -$146K -5,767 -71%
Canada Life
718
Canada Life
Manitoba, Canada
$60K -$77.9K -3,094 -56%
AGWCA
719
Annis Gardner Whiting Capital Advisors
Florida
$59.6K -$6.22K -245 -9%
HI
720
Harbour Investments
Wisconsin
$58.7K +$2.41K +95 +4%
PPA
721
Pilgrim Partners Asia
Singapore
$58.4K +$58.4K +2,300 New
S
722
Sachetta
Massachusetts
$57.1K +$406 +16 +0.7%
SIM
723
Sentry Investment Management
Wisconsin
$57K -$17K -847 -23%
WF
724
Wayfinding Financial
Washington
$57K +$57K +2,273 New
IRC
725
Investors Research Corp
Georgia
$56.4K – – –
27 28
29
30 31