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Halliburton
1,188 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 281 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
247% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 81
180% more funds holding in top 10
Funds holding in top 10: 5 → 14 (+9)
61% more repeat investments, than reductions
Existing positions increased: 453 | Existing positions reduced: 281
37% more capital invested
Capital invested by funds: $20.6B → $28.1B (+$7.53B)
18% more funds holding
Funds holding: 1,007 → 1,188 (+181)
7% more call options, than puts
Call options by funds: $815M | Put options by funds: $760M
0.38% less ownership
Funds ownership: 86.58% → 86.2% (-0.38%)
Holders
1,188
Holders Change
+181
Holders Change %
+17.97%
% of All Funds
14.63%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.17%
New
281
Increased
453
Reduced
281
Closed
81
Calls
$815M
Puts
$760M
Net Calls
+$54.4M
Net Calls Change
+$158M
Top Buyers
| 1 |
Citigroup
New York
|
+$285M |
| 2 |
BlackRock
New York
|
+$164M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$157M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$143M |
| 5 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$141M |
