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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
$760M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
BlackRock
New York
$1.96B
4
Boston Partners
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWP
876
Highline Wealth Partners
California
$3.76K +$1.78K +70 +90%
YP
877
YANKCOM Partnership
South Dakota
$3.5K – – –
SRCM
878
Signature Resources Capital Management
California
$3.3K – – –
SC
879
Stephens Consulting
Michigan
$3.17K – – –
PP
880
PFS Partners
New Jersey
$3.1K – – –
VFM
881
Vision Financial Markets
Connecticut
$3.08K – – –
GIA
882
GHP Investment Advisors
Colorado
$3.05K -$7.82K -308 -72%
RBC
883
Roble Belko & Company
Pennsylvania
$3K – – –
LFA
884
LGT Financial Advisors
Texas
$2.93K -$19.5K -770 -87%
ACM
885
Anfield Capital Management
California
$2.92K – – –
FMP
886
Financial Management Professionals
Texas
$2.89K -$60.7K -2,392 -95%
SWA
887
SOA Wealth Advisors
New York
$2.79K – – –
MSG
888
Main Street Group
Virginia
$2.74K +$25 +1 +0.9%
MSWM
889
Mowery & Schoenfeld Wealth Management
Illinois
$2.66K -$381 -15 -13%
PMFA
890
Plante Moran Financial Advisors
Michigan
$2.64K -$6.29K -248 -70%
IHWM
891
Iron Horse Wealth Management
Iowa
$2.59K – – –
SHF
892
Safe Harbor Fiduciary
Florida
$2.56K +$2.56K +101 New
OW
893
Olistico Wealth
Oklahoma
$2.54K -$1.27K -50 -33%
GCM
894
Gables Capital Management
Florida
$2.54K – – –
LB
895
Legacy Bridge
Iowa
$2.54K – – –
AFG
896
Albion Financial Group
Utah
$2.54K – – –
FFO
897
Fortitude Family Office
Arizona
$2.49K – – –
CPG
898
Cornerstone Planning Group
New Jersey
$2.39K +$2.02K +98 +544%
AWM
899
Abound Wealth Management
Tennessee
$2.23K -$152 -6 -6%
SWIM
900
Smallwood Wealth Investment Management
New Jersey
$2.17K +$2.17K +85 New
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