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Halliburton
1,007 hedge funds and large institutions have $20.6B invested in Halliburton in 2025 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 356 increasing their positions, 304 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.53% less ownership
Funds ownership: 87.11% → 86.58% (-0.53%)
15% less call options, than puts
Call options by funds: $576M | Put options by funds: $679M
Holders
1,007
Holding in Top 10
5
Calls
$576M
Puts
$679M
Top Buyers
| 1 | +$507M | |
| 2 | +$64.7M | |
| 3 | +$64.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.2M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$57.3M |
Top Sellers
| 1 | -$640M | |
| 2 | -$167M | |
| 3 | -$147M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$99.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.8M |
