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Halliburton
HAL

Overview Fund Activity

950 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 311 increasing their positions, 359 reducing their positions, and 71 closing their positions.

Holders
950
Holders Change
+44
Holders Change %
+4.86%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
126
Increased
311
Reduced
359
Closed
71
Calls
$487M
Puts
$612M
Net Calls
-$124M
Net Calls Change
+$26.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B
2
Capital World Investors
2
Capital World Investors
California
$4.9B
3
Bessemer Group
3
Bessemer Group
New Jersey
$118M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$638M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$594M
3
Boston Partners
3
Boston Partners
Massachusetts
$876M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$144M
5
Millennium Management
5
Millennium Management
New York
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
WWM
951
Wolff Wiese Magana
California
$203 5 – –
NC
952
NewSquare Capital
Pennsylvania
$122 3 – –
AP
953
Antipodes Partners
Australia
– – -1,080,205 Closed
Holocene Advisors
954
Holocene Advisors
New York
– – -578,204 Closed
Twin Tree Management
955
Twin Tree Management
Texas
– – -335,269 Closed
WMSA
956
Weiss Multi-Strategy Advisers
New York
– – -286,376 Closed
WorldQuant Millennium Advisors
957
WorldQuant Millennium Advisors
New York
– – -192,371 Closed
CSS
958
Cubist Systematic Strategies
Connecticut
– – -189,787 Closed
Walleye Capital
959
Walleye Capital
New York
– – -159,831 Closed
D.E. Shaw & Co
960
D.E. Shaw & Co
New York
– – -131,308 Closed
KC
961
Kadensa Capital
Hong Kong
– – -131,211 Closed
LIP
962
Liontrust Investment Partners
United Kingdom
– – -103,758 Closed
WAM
963
Wakefield Asset Management
Colorado
– – -97,157 Closed
TCM
964
Teza Capital Management
Illinois
– – -89,235 Closed
PMEF
965
Point72 Middle East FZE
United Arab Emirates
– – -79,320 Closed
BCM
966
Bayesian Capital Management
New York
– – -67,697 Closed
ECU
967
Eisler Capital (UK)
United Kingdom
– – -66,889 Closed
GIM
968
Guild Investment Management
California
– – -66,587 Closed
E
969
Ergoteles
New York
– – -60,059 Closed
MS
970
Maven Securities
Jersey
– – -58,273 Closed
TC
971
Tejara Capital
United Kingdom
– – -37,900 Closed
ADIM
972
Alpha DNA Investment Management
Maryland
– – -34,819 Closed
MFS
973
Mirabella Financial Services
United Kingdom
– – -33,340 Closed
SI
974
Saxon Interests
Texas
– – -29,804 Closed
CC
975
Cipher Capital
New York
– – -28,299 Closed
37 38
39
40 41