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Halliburton
HAL

Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
3
BlackRock
New York
$1.96B
4
Boston Partners
4
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
951
Hedeker Wealth
Illinois
– -$2.48M -91,132 Closed
VFA
952
Valeo Financial Advisors
Indiana
– -$271K -84,580 Closed
RAG
953
RIA Advisory Group
Iowa
– -$1.99M -73,157 Closed
NICM
954
Neo Ivy Capital Management
New York
– -$1.91M -70,164 Closed
RBA
955
Richard Bernstein Advisors
New York
– -$1.85M -67,890 Closed
CFCI
956
Comprehensive Financial Consultants Institutional
Indiana
– -$1.68M -61,644 Closed
SB
957
Simmons Bank
Arkansas
– -$1.42M -52,260 Closed
PSC
958
Portman Square Capital
United Kingdom
– -$1.22M -44,736 Closed
IMC Chicago
959
IMC Chicago
Illinois
– -$1.04M -38,342 Closed
CM
960
Crestline Management
Texas
– -$914K -33,600 Closed
FRM
961
Fox Run Management
Connecticut
– -$897K -32,989 Closed
VF
962
Virtu Financial
New York
– -$887K -32,632 Closed
WAM
963
WealthTrust Asset Management
Florida
– -$802K -29,506 Closed
FC
964
Farringdon Capital
United Kingdom
– -$750K -27,593 Closed
BA
965
Bridgewater Associates
Connecticut
– -$701K -25,799 Closed
TSS
966
Two Sigma Securities
New York
– -$662K -24,339 Closed
PIM
967
Plato Investment Management
Australia
– -$652K -23,903 Closed
SAMC
968
Spectrum Asset Management (California)
California
– -$644K -23,685 Closed
CAM
969
Congress Asset Management
Massachusetts
– -$621K -22,827 Closed
BPC
970
Bryce Point Capital
New York
– -$582K -21,395 Closed
Group One Trading
971
Group One Trading
Illinois
– -$510K -18,742 Closed
FCH
972
Freestone Capital Holdings
Washington
– -$494K -18,160 Closed
PAS
973
Point72 Asia (Singapore)
Singapore
– -$483K -17,754 Closed
OF
974
Outfitter Financial
Maine
– -$419K -15,400 Closed
NWWA
975
New Wave Wealth Advisors
Arkansas
– -$375K -13,774 Closed
37 38
39
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