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Halliburton
HAL

Overview Fund Activity

970 hedge funds and large institutions have $26.2B invested in Halliburton in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 412 increasing their positions, 301 reducing their positions, and 106 closing their positions.

Holders
970
Holders Change
-12
Holders Change %
-1.22%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
101
Increased
412
Reduced
301
Closed
106
Calls
$450M
Puts
$647M
Net Calls
-$197M
Net Calls Change
+$172M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$460M
2
State Street
2
State Street
Massachusetts
$1.95B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$103M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$92.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Bessemer Group
2
Bessemer Group
New Jersey
$927K
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$4.06B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
976
Brandywine Global Investment Management
Pennsylvania
– – -430,458 Closed
ZDA
977
Zweig-DiMenna Associates
New York
– – -325,085 Closed
SCM
978
SIR Capital Management
New York
– – -273,200 Closed
AIG
979
American International Group
New York
– – -234,374 Closed
QIM
980
Quantitative Investment Management
Virginia
– – -183,590 Closed
Simplex Trading
981
Simplex Trading
Illinois
– – -124,734 Closed
LG
982
Leuthold Group
Minnesota
– – -117,398 Closed
MWM
983
Marietta Wealth Management
Georgia
– – -114,108 Closed
APG Asset Management
984
APG Asset Management
Netherlands
– – -84,823 Closed
CPC
985
Consolidated Planning Corp
Georgia
– – -78,661 Closed
Two Sigma Advisers
986
Two Sigma Advisers
New York
– – -78,600 Closed
DA
987
Duality Advisers
Florida
– – -74,517 Closed
BBP
988
Banco BTG Pactual
Brazil
– – -57,825 Closed
WI
989
WBI Investments
New Jersey
– – -47,466 Closed
GAA
990
Global Assets Advisory
Florida
– – -45,920 Closed
Jacobs Levy Equity Management
991
Jacobs Levy Equity Management
New Jersey
– – -40,983 Closed
CP
992
CenterBook Partners
Connecticut
– – -37,157 Closed
MLICM
993
Metropolitan Life Insurance Company (MetLife)
New York
– – -35,900 Closed
TAF
994
Tredje AP-fonden
Sweden
– – -32,058 Closed
AWM
995
Avitas Wealth Management
California
– – -31,007 Closed
BS
996
Banco Santander
Spain
– – -27,600 Closed
WCA
997
Waratah Capital Advisors
Ontario, Canada
– – -27,458 Closed
PCMH
998
Polymer Capital Management (HK)
Hong Kong
– – -27,020 Closed
SWS
999
SYSTM Wealth Solutions
Illinois
– – -22,901 Closed
AIMCA
1000
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -19,200 Closed
38 39
40
41 42