HAL icon

Halliburton
HAL

Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RBA
926
Richard Bernstein Advisors
New York
– – -42,922 Closed
MAM
927
Mastrapasqua Asset Management
Tennessee
– – -39,261 Closed
SAM
928
Scopus Asset Management
New York
– – -30,000 Closed
IMC Chicago
929
IMC Chicago
Illinois
– – -29,718 Closed
Marshall Wace
930
Marshall Wace
United Kingdom
– – -29,563 Closed
GCM
931
Graham Capital Management
Connecticut
– – -28,657 Closed
GCC
932
Game Creek Capital
Massachusetts
– – -25,750 Closed
VI
933
Versor Investments
New York
– – -25,571 Closed
PCM
934
Prelude Capital Management
New York
– – -24,500 Closed
FRM
935
Fox Run Management
Connecticut
– – -21,985 Closed
WP
936
Waycross Partners
Kentucky
– – -21,700 Closed
PP
937
Paloma Partners
Connecticut
– – -21,532 Closed
RSWM
938
Robertson Stephens Wealth Management
California
– – -20,887 Closed
ESCM
939
Echo Street Capital Management
New York
– – -20,480 Closed
AM
940
AGF Management
Ontario, Canada
– – -20,402 Closed
KI
941
Keystone Investors
Singapore
– – -19,637 Closed
HIIFS
942
Harel Insurance Investments & Financial Services
Israel
– – -19,633 Closed
AHB
943
Abner Herrman & Brock
New Jersey
– – -19,500 Closed
DFG
944
Delta Financial Group
New Jersey
– – -17,772 Closed
WFC
945
Western Financial Corp
California
– – -17,689 Closed
MCA
946
Magnolia Capital Advisors
Mississippi
– – -17,433 Closed
LCGC
947
Legacy Capital Group California
California
– – -17,359 Closed
OQS
948
Occudo Quantitative Strategies
Florida
– – -16,951 Closed
CWA
949
CM Wealth Advisors
Ohio
– – -16,890 Closed
DT
950
Diversified Trust
Tennessee
– – -15,755 Closed
36 37
38
39 40