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Halliburton
HAL

Overview Fund Activity

938 hedge funds and large institutions have $29.3B invested in Halliburton in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 337 increasing their positions, 266 reducing their positions, and 64 closing their positions.

Holders
938
Holders Change
+131
Holders Change %
+16.23%
% of All Funds
15.13%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
208
Increased
337
Reduced
266
Closed
64
Calls
$585M
Puts
$500M
Net Calls
+$85.1M
Net Calls Change
+$97.1M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$627M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
AP
4
Antipodes Partners
Australia
$99M
5
Boston Partners
5
Boston Partners
Massachusetts
$488M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$311M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$649M
3
CS
3
Credit Suisse
Switzerland
$71.5M
4
Amundi
4
Amundi
France
$181M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
926
Fiduciary Alliance
South Carolina
$1.06K 27 +27 New
CAL
927
Capital Advisors Ltd
Ohio
$1K 30 +1 +3%
TFA
928
Transamerica Financial Advisors
Florida
$1K 20 +20 New
RBC
929
Romano Brothers & Co
Illinois
$984 25 +25 New
NC
930
NewSquare Capital
Pennsylvania
$905 23 – –
TWD
931
True Wealth Design
Ohio
$826 21 +21 New
HWA
932
HHM Wealth Advisors
Tennessee
$787 20 – –
CCM
933
Cribstone Capital Management
Maine
$787 20 +20 New
MYAM
934
Meiji Yasuda Asset Management
Japan
$372 9,462 +230 +2%
ICM
935
Islay Capital Management
Texas
$236 6 – –
WWM
936
Wolff Wiese Magana
California
$197 5 – –
CMP
937
Coston McIsaac & Partners
Maine
$35 893 – –
TWP
938
TFO Wealth Partners
Ohio
$16 1 +1 New
Qube Research & Technologies (QRT)
939
Qube Research & Technologies (QRT)
United Kingdom
– – -2,081,481 Closed
TC
940
TwinBeech Capital
New York
– – -1,682,619 Closed
Voloridge Investment Management
941
Voloridge Investment Management
Florida
– – -1,175,762 Closed
LCM
942
Laurion Capital Management
New York
– – -774,683 Closed
Twin Tree Management
943
Twin Tree Management
Texas
– – -446,336 Closed
Tudor Investment Corp
944
Tudor Investment Corp
Connecticut
– – -276,745 Closed
QC
945
Quadrature Capital
United Kingdom
– – -259,242 Closed
QT
946
Quantbot Technologies
New York
– – -221,998 Closed
PHK
947
Point72 Hong Kong
Hong Kong
– – -210,263 Closed
AFM
948
Anson Funds Management
Texas
– – -200,000 Closed
RCW
949
Rheos Capital Works
Japan
– – -190,400 Closed
DTL
950
Dynamic Technology Lab
Singapore
– – -106,235 Closed
36 37
38
39 40