HAL icon

Halliburton
HAL

Overview Fund Activity

951 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
951
Holders Change
+45
Holders Change %
+4.97%
% of All Funds
15.17%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
127
Increased
311
Reduced
359
Closed
71
Calls
$487M
Puts
$612M
Net Calls
-$124M
Net Calls Change
+$26.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$4.9B
3
Bessemer Group
3
Bessemer Group
New Jersey
$118M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$638M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$594M
3
Boston Partners
3
Boston Partners
Massachusetts
$876M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$144M
5
Millennium Management
5
Millennium Management
New York
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
776
Meeder Asset Management
Ohio
$104K 2,577 +2,577 New
HB
777
Horizon Bancorp
Indiana
$103K 2,541 +933 +58%
QC
778
Quent Capital
New York
$102K 2,520 -8 -0.3%
PPC
779
Park Place Capital
Alabama
$100K 2,481 – –
BCM
780
Blume Capital Management
California
$97.2K 2,400 – –
PFBT
781
Parkside Financial Bank & Trust
Missouri
$95K 2,345 +168 +8%
AGWCA
782
Annis Gardner Whiting Capital Advisors
Florida
$93.7K 2,313 +2,313 New
LFA
783
LGT Financial Advisors
Texas
$92.8K 2,293 +2,293 New
NSIM
784
North Star Investment Management
Illinois
$90.8K 2,241 – –
PA
785
PSI Advisors
Florida
$90.5K 2,234 +106 +5%
IRC
786
Investors Research Corp
Georgia
$90K 2,222 – –
DIP
787
DT Investment Partners
Pennsylvania
$90K 2,221 – –
FWM
788
Focused Wealth Management
New York
$86.8K 2,143 +2 +0.1%
PCA
789
Providence Capital Advisors
North Carolina
$86.1K 2,125 – –
AWM
790
Avondale Wealth Management
Texas
$85.1K 2,100 – –
GWSG
791
GPS Wealth Strategies Group
Colorado
$82.4K 2,034 +301 +17%
CB
792
Centennial Bank
Arkansas
$81K 2,000 – –
SGC
793
Slocum, Gordon & Co
Rhode Island
$81K 2,000 – –
WOC
794
West Oak Capital
California
$81K 2,000 – –
FFA
795
Farther Finance Advisors
California
$78.3K 1,934 +118 +6%
OIA
796
Optimum Investment Advisors
Illinois
$78.2K 1,931 – –
SL
797
Salomon & Ludwin
Virginia
$73K 1,802 +1,802 New
CIA
798
Cape Investment Advisory
Georgia
$66.5K 1,641 -500 -23%
LS
799
Livforsakringsbolaget Skandia
Sweden
$65.3K 1,612 – –
BBHC
800
Brown Brothers Harriman & Co
New York
$65K 1,605 -243 -13%
30 31
32
33 34