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Halliburton
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Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.82%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
951
GeoSphere Capital Management
Florida
– – -69,652 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
952
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -62,000 Closed
CM
953
Castleark Management
Illinois
– – -52,000 Closed
DCM
954
Dupont Capital Management
Delaware
– – -50,848 Closed
ACM
955
Alight Capital Management
New York
– – -35,000 Closed
JSC
956
Jackson Square Capital
California
– – -32,446 Closed
CAC
957
Cowen and Company
New York
– – -32,210 Closed
IAN
958
Integrated Advisors Network
Texas
– – -32,022 Closed
T
959
TOBAM
France
– – -31,114 Closed
MS
960
Maven Securities
Jersey
– – -30,716 Closed
HP
961
Hartree Partners
New York
– – -30,000 Closed
SC
962
Scotia Capital
Ontario, Canada
– – -22,646 Closed
SCI
963
Stableford Capital II
Arizona
– – -22,601 Closed
SEC
964
Seven Eight Capital
New York
– – -21,307 Closed
SM
965
Southport Management
Wyoming
– – -21,000 Closed
HT
966
HAP Trading
New York
– – -20,277 Closed
CM
967
Capula Management
Cayman Islands
– – -13,486 Closed
ACA
968
Aptus Capital Advisors
Alabama
– – -13,177 Closed
BCM
969
Beck Capital Management
Texas
– – -13,014 Closed
BP
970
BBR Partners
New York
– – -13,000 Closed
IA
971
Insight Advisors
Pennsylvania
– – -12,677 Closed
LHC
972
Little House Capital
Massachusetts
– – -12,408 Closed
EP
973
Edgestream Partners
New Jersey
– – -12,093 Closed
BCM
974
Brasada Capital Management
Texas
– – -12,000 Closed
CHP
975
Cable Hill Partners
Oregon
– – -11,633 Closed
37 38
39
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