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Halliburton
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Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$194M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$53.1M 2,092,122 -34,259 -2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$51.4M 2,032,052 +289,255 +17%
TSW
53
Thompson Siegel & Walmsley
Virginia
$51M 2,009,063 +35,168 +2%
SCM
54
SIR Capital Management
New York
$46.3M 1,825,225 +1,477,698 +425%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$44.7M 1,762,707 -6,643 -0.4%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$43.9M 1,729,902 +1,248,453 +259%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$43.7M 1,724,112 +165,149 +11%
American Century Companies
58
American Century Companies
Missouri
$43.1M 1,700,364 -237,728 -12%
CSS
59
Cubist Systematic Strategies
Connecticut
$42.6M 1,678,890 +1,566,815 +1,398%
Ameriprise
60
Ameriprise
Minnesota
$41.9M 1,652,217 +73,310 +5%
Boston Partners
61
Boston Partners
Massachusetts
$41.9M 1,651,606 -4,836,755 -75%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$41M 1,614,820 -51,094 -3%
Raymond James Financial
63
Raymond James Financial
Florida
$40.7M 1,605,751 -371,525 -19%
Pzena Investment Management
64
Pzena Investment Management
New York
$40.4M 1,591,130 +43,474 +3%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$39.9M 1,572,146 +165,882 +12%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$37.4M 1,472,812 -2,449,020 -62%
National Pension Service
67
National Pension Service
South Korea
$35.7M 1,408,709 +107,500 +8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$35.6M 1,404,541 +27,280 +2%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$35.6M 1,403,525 +1,403,525 New
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.6M 1,401,845 +642,161 +85%
GAM
71
Groupama Asset Management
France
$35M 1,394,397 +171,803 +14%
First Trust Advisors
72
First Trust Advisors
Illinois
$31.2M 1,229,558 +91,477 +8%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$30.1M 1,187,315 +145,426 +14%
GF
74
Gabelli Funds
New York
$29.8M 1,173,656 -74,000 -6%
Squarepoint
75
Squarepoint
New York
$29.4M 1,158,140 -615,148 -35%
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