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Halliburton
HAL

Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
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 %
KA
851
Kozak & Associates
Colorado
$5.64K +$21 +1 +0.4%
BIA
852
Bell Investment Advisors
California
$5.58K +$558 +22 +11%
BSB
853
Bangor Savings Bank
Maine
$5.28K – – –
JWA
854
JFS Wealth Advisors
Pennsylvania
$5.15K -$4.24K -167 -45%
HNW
855
High Note Wealth
Minnesota
$5.07K -$7.56K -298 -60%
TFIPS
856
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.07K – – –
AWM
857
Atticus Wealth Management
Florida
$5.07K – – –
GPFA
858
Game Plan Financial Advisors
Ohio
$5.07K – – –
PBK
859
Peoples Bank (Kansas)
Kansas
$5.07K -$17K -672 -77%
CTC
860
Cetera Trust Company
Minnesota
$5K – – –
FDCP
861
Foster Dykema Cabot & Partners
Massachusetts
$4.69K – – –
AA
862
Ancora Advisors
Ohio
$4.62K -$507 -20 -10%
MMCM
863
Murphy & Mullick Capital Management
New York
$4.57K – – –
WCM
864
Westend Capital Management
California
$4.49K – – –
DF
865
Dunhill Financial
United Kingdom
$4.45K +$661 +26 +17%
WA
866
Whipplewood Advisors
Colorado
$4.34K -$7.11K -136 -62%
TFM
867
TFC Financial Management
Massachusetts
$4.24K +$2.57K +101 +153%
MEG
868
Millstone Evans Group
Colorado
$4.19K – – –
KWM
869
Kiker Wealth Management
Georgia
$4.11K +$4.11K +162 New
MFT
870
Moisand Fitzgerald Tamayo
Florida
$4.06K – – –
PFG
871
Putney Financial Group
California
$4.06K – – –
M
872
MOTCO
Texas
$4.06K +$4.06K +160 New
KFP
873
Keener Financial Planning
Texas
$4K – – –
RFS
874
Richardson Financial Services
Massachusetts
$3.93K – – –
SSB
875
Sandy Spring Bank
Maryland
$3.81K -$1.27K -50 -25%
33 34
35
36 37