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Halliburton
HAL

Overview Fund Activity

994 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
994
Holders Change
+43
Holders Change %
+4.52%
% of All Funds
14.57%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LB
951
Legacy Bridge
Iowa
$3.62K 100 -90 -47%
AFG
952
Albion Financial Group
Utah
$3.62K 100 – –
CTC
953
Central Trust Company
Missouri
$3.62K 100 – –
AAP
954
Arax Advisory Partners
Colorado
$3.51K 97 +97 New
RFG
955
RFP Financial Group
Georgia
$3.33K 92 -182 -66%
DPW
956
DiNuzzo Private Wealth
Pennsylvania
$3.22K 89 +89 New
LIWM
957
Long Island Wealth Management
New York
$3K 92 +92 New
CP
958
Castleview Partners
Texas
$2.82K 78 – –
ETC
959
Exchange Traded Concepts
Oklahoma
$2.6K 72 +12 +20%
Jones Financial Companies
960
Jones Financial Companies
Missouri
$2.57K 71 +71 New
KFS
961
Kelly Financial Services
Massachusetts
$2.41K 67 +1 +2%
DF
962
Dunhill Financial
United Kingdom
$2.32K 64 +64 New
HWP
963
Highline Wealth Partners
California
$2.1K 58 – –
HGERS
964
Householder Group Estate & Retirement Specialist
Arizona
$2K 71 – –
CAL
965
Capital Advisors Ltd
Ohio
$2K 59 – –
JGIA
966
Jackson Grant Investment Advisers
Connecticut
$1.95K 54 – –
BAM
967
Byrne Asset Management
New Jersey
$1.91K 52 – –
NECFA
968
New England Capital Financial Advisors
Connecticut
$1.88K 52 – –
VCM
969
Versant Capital Management
Arizona
$1.88K 52 – –
PWMG
970
Private Wealth Management Group
New Jersey
$1.81K 50 +50 New
CWA
971
Carolina Wealth Advisors
South Carolina
$1.81K 50 – –
CAS
972
Coppell Advisory Solutions
Texas
$1.59K 44 +1 +2%
VAG
973
VisionPoint Advisory Group
Texas
$1.52K 42 -20 -32%
RS
974
Rakuten Securities
Japan
$1.41K 39 +39 New
PCTC
975
Perkins Coie Trust Company
Washington
$1.34K 37 – –
37 38
39
40 41