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Halliburton
HAL

Overview Fund Activity

982 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 379 increasing their positions, 348 reducing their positions, and 92 closing their positions.

Holders
982
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
379
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
2
BlackRock
New York
$2.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$539M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
3
Boston Partners
Massachusetts
$406M
4
EAM
4
Eagle Asset Management
Florida
$821K
5
TC
5
TwinBeech Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPG
976
Cornerstone Planning Group
New Jersey
$698 19 +19 New
TWP
977
TFO Wealth Partners
Ohio
$631 16 -6 -27%
NL
978
NVWM LLC
Pennsylvania
$552 14 -22,231 -100%
TCM
979
TD Capital Management
Tennessee
$473 12 +12 New
ICM
980
Islay Capital Management
Texas
$237 6 – –
WWM
981
Wolff Wiese Magana
California
$198 5 – –
HRC
982
Hoertkorn Richard Charles
$158 4 – –
DWM
983
Dogwood Wealth Management
Kansas
– – – –
TC
984
TwinBeech Capital
New York
– – -2,032,721 Closed
SG
985
Sourcerock Group
Colorado
– – -1,049,177 Closed
Renaissance Technologies
986
Renaissance Technologies
New York
– – -424,695 Closed
Tudor Investment Corp
987
Tudor Investment Corp
Connecticut
– – -411,808 Closed
PMEF
988
Point72 Middle East FZE
United Arab Emirates
– – -124,662 Closed
BFM
989
Boothbay Fund Management
New York
– – -102,727 Closed
BBL
990
Beck Bode LLC
Massachusetts
– – -96,522 Closed
QC
991
Quadrature Capital
United Kingdom
– – -83,215 Closed
Group One Trading
992
Group One Trading
Illinois
– – -80,094 Closed
ACM
993
Aquatic Capital Management
Illinois
– – -73,300 Closed
SI
994
Symmetry Investments
Jersey
– – -71,700 Closed
DDC
995
DF Dent & Co
Maryland
– – -70,430 Closed
PDL
996
Portfolio Design Labs
California
– – -69,813 Closed
PFM
997
Patton Fund Management
Texas
– – -66,802 Closed
Voloridge Investment Management
998
Voloridge Investment Management
Florida
– – -66,325 Closed
OTL
999
Oak Thistle LLC
New York
– – -61,047 Closed
AG
1000
Ascent Group
Virginia
– – -55,381 Closed
38 39
40
41 42