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Halliburton
HAL

Overview Fund Activity

942 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
12.8%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
111
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$622M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$80M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.34B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$276M
3
BlackRock
BlackRock
New York
-$125M
4
Boston Partners
Boston Partners
Massachusetts
-$123M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
826
MV Capital Management
Maryland
$10K -$1.14K -45 -10%
FNWA
827
Financial Network Wealth Advisors
Utah
$9.89K +$6.82K +269 +222%
WTC
828
WhitTier Trust Company
Nevada
$9.86K -$330 -13 -3%
UCB
829
United Community Bank
South Carolina
$9.64K – – –
PWMG
830
Private Wealth Management Group
New Jersey
$9.18K +$837 +33 +10%
GKIM
831
GW&K Investment Management
Massachusetts
$9K -$7.73K -304 -46%
AP
832
Aspect Partners
Virginia
$8.93K -$178 -7 -2%
CBT
833
Crews Bank & Trust
Florida
$8.88K – – –
SCB
834
Saudi Central Bank
Saudi Arabia
$8.78K +$8.78K +346 New
DWM
835
Dogwood Wealth Management
Kansas
$8.73K +$1.57K +62 +22%
MAFA
836
MJT & Associates Financial Advisory
Minnesota
$8.68K +$8.68K +342 New
PWMG
837
Prestige Wealth Management Group
New Jersey
$8.53K -$507 -20 -6%
PWA
838
Principia Wealth Advisory
Texas
$8.5K -$750 -34 -8%
BCMLT
839
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.71K +$51 +2 +0.7%
OPTFSNA
840
Old Point Trust & Financial Services N A
Virginia
$7.61K – – –
W
841
WealthCollab
Washington
$7.56K -$2.13K -84 -22%
PWA
842
Provenance Wealth Advisors
Florida
$7.1K – – –
SIS
843
Sound Income Strategies
Florida
$7.05K -$7.36K -290 -51%
GP
844
Greenline Partners
New York
$6.83K +$6.83K +269 New
SC
845
Steph & Co
Wisconsin
$6.65K +$1.47K +58 +28%
CTC
846
Central Trust Company
Missouri
$6.34K – – –
FWA
847
FSC Wealth Advisors
New York
$6.29K – – –
RS
848
Rakuten Securities
Japan
$6.22K +$1.57K +62 +34%
TF
849
Tompkins Financial
New York
$5.78K – – –
KA
850
Kozak & Associates
Colorado
$5.64K +$21 +1 +0.4%
32 33
34
35 36