HAL icon

Halliburton
HAL

Overview Fund Activity

944 hedge funds and large institutions have $20B invested in Halliburton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 97 closing their positions.

Holders
944
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
12.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
144
Increased
302
Reduced
363
Closed
97
Calls
$404M
Puts
$543M
Net Calls
-$139M
Net Calls Change
+$10.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$300M
2
Bank of America
2
Bank of America
North Carolina
$208M
3
Millennium Management
3
Millennium Management
New York
$181M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Citigroup
5
Citigroup
New York
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$176M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MYIA
951
Mount Yale Investment Advisors
Colorado
– – -147,365 Closed
CCIA
952
Campbell & Co Investment Adviser
Maryland
– – -140,711 Closed
WSCM
953
Wellington Shields Capital Management
New York
– – -123,241 Closed
Holocene Advisors
954
Holocene Advisors
New York
– – -107,222 Closed
BHCM
955
Brevan Howard Capital Management
Jersey
– – -97,947 Closed
AAM
956
Azzad Asset Management
Virginia
– – -97,614 Closed
MWM
957
Moran Wealth Management
Florida
– – -92,881 Closed
Twin Tree Management
958
Twin Tree Management
Texas
– – -87,665 Closed
GCP
959
Garda Capital Partners
Minnesota
– – -83,954 Closed
AGC
960
Alden Global Capital
Florida
– – -66,861 Closed
QC
961
Quadrature Capital
United Kingdom
– – -60,209 Closed
Two Sigma Investments
962
Two Sigma Investments
New York
– – -56,597 Closed
MIS
963
Morningstar Investment Services
Illinois
– – -55,117 Closed
CAM
964
Cresset Asset Management
Illinois
– – -53,616 Closed
CC
965
Centiva Capital
New York
– – -50,231 Closed
SEC
966
Seven Eight Capital
New York
– – -48,150 Closed
VI
967
Versor Investments
New York
– – -44,384 Closed
AC
968
AXQ Capital
New Jersey
– – -41,014 Closed
DTL
969
Dynamic Technology Lab
Singapore
– – -38,544 Closed
TCM
970
Teza Capital Management
Illinois
– – -38,058 Closed
SRL
971
Scientech Research LLC
New Jersey
– – -36,476 Closed
CMANY
972
Capital Management Associates (New York)
New York
– – -32,960 Closed
SWM
973
Shelton Wealth Management
Texas
– – -30,728 Closed
IMCOOI
974
Investment Management Corp of Ontario (IMCO)
Canada
– – -29,429 Closed
FTDI
975
First Trust Direct Indexing
Massachusetts
– – -29,267 Closed
37 38
39
40 41