Halliburton
HAL
977 hedge funds and large institutions have $26.3B invested in Halliburton in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 417 increasing their positions, 301 reducing their positions, and 109 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 301
1.65% more ownership
Funds ownership: 86.2% → 87.85% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 109
1% less funds holding
Funds holding: 991 → 977 (-14)
13% less capital invested
Capital invested by funds: $30.2B → $26.3B (-$3.96B)
30% less call options, than puts
Call options by funds: $450M | Put options by funds: $647M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$500M |
| 2 |
State Street
Boston,
Massachusetts
|
+$131M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$113M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$624M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$97.8M |
| 3 |
Holocene Advisors
New York
|
-$87.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$67M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$61.7M |
HAL Hedge Fund Activity: Q2 2024 in Review
977 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2024, worth a combined $26.3B — down 13% from $30.2B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of HAL and 102 opened new positions — a net loss of 7 holders — while 301 trimmed existing stakes and 417 added.
The largest buyer was Pacer Advisors, adding an estimated $500M. The largest seller was T. Rowe Price Associates, cutting an estimated $624M.
- 977 institutional investors held Halliburton (HAL) as of Q2 2024, down from 991 in Q1 2024.
- Funds reported $26.3B of Halliburton stock for Q2 2024, down 13% quarter-over-quarter.
- 102 funds opened new Halliburton positions in Q2 2024 and 109 closed out, a net change of -7 holders.
- The largest Halliburton buyer in Q2 2024 was Pacer Advisors, an estimated $500M added.
- The largest Halliburton seller in Q2 2024 was T. Rowe Price Associates, an estimated $624M sold.
Based on aggregated 13F filings for Q2 2024.