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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 %
BMCM
951
Burns Matteson Capital Management
New York
– – -15,724 Closed
CCWA
952
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -15,664 Closed
PE
953
Point72 Europe
United Kingdom
– – -15,200 Closed
DCM
954
Deuterium Capital Management
Florida
– – -14,778 Closed
DS
955
DRW Securities
Illinois
– – -14,165 Closed
WPW
956
Warther Private Wealth
Ohio
– – -14,121 Closed
Two Sigma Investments
957
Two Sigma Investments
New York
– – -13,873 Closed
SAM
958
Shell Asset Management
Netherlands
– – -13,473 Closed
MM
959
MQS Management
New York
– – -13,356 Closed
SPA
960
Sherbrooke Park Advisers
New York
– – -13,100 Closed
MC
961
Machina Capital
France
– – -12,600 Closed
AI
962
AdvisorShares Investments
Maryland
– – -11,869 Closed
CPC
963
Cookson Peirce & Co
Pennsylvania
– – -10,417 Closed
LOAMS
964
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -10,180 Closed
DA
965
Duality Advisers
Florida
– – -10,161 Closed
NRD
966
Nebula Research & Development
New York
– – -10,139 Closed
IAIM
967
Industrial Alliance Investment Management
Quebec, Canada
– – -10,081 Closed
DWT
968
Dorsey & Whitney Trust
South Dakota
– – -9,759 Closed
ALAM
969
Asahi Life Asset Management
Japan
– – -9,410 Closed
SAM
970
Seelaus Asset Management
New Jersey
– – -9,115 Closed
PA
971
PFG Advisors
Arizona
– – -9,071 Closed
BA
972
BCM Advisors
Louisiana
– – -8,996 Closed
QT
973
Quantbot Technologies
New York
– – -8,955 Closed
VFA
974
Valeo Financial Advisors
Indiana
– – -8,251 Closed
HVIA
975
Hudson Valley Investment Advisors
New York
– – -8,105 Closed
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