Halliburton
986 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 381 increasing their positions, 350 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 998 → 986 (-12)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
49% less call options, than puts
Call options by funds: $391M | Put options by funds: $761M
Holders
986
Holding in Top 10
4
Calls
$391M
Puts
$761M
Top Buyers
| 1 | +$689M | |
| 2 | +$97.6M | |
| 3 | +$93.8M | |
| 4 |
JP Morgan Chase
New York
|
+$81.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.3M |
Top Sellers
| 1 | -$508M | |
| 2 | -$217M | |
| 3 | -$214M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$87.2M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
-$73.5M |