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Halliburton
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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 %
BDWCC
976
B&D White Capital Company
Texas
– – -27,650 Closed
SP
977
Stablepoint Partners
Massachusetts
– – -26,796 Closed
LCM
978
Leisure Capital Management
California
– – -26,001 Closed
SPA
979
Sherbrooke Park Advisers
New York
– – -25,894 Closed
MC
980
Machina Capital
France
– – -25,714 Closed
MF
981
Magnetar Financial
Illinois
– – -25,358 Closed
PCM
982
Prelude Capital Management
New York
– – -23,910 Closed
BCM
983
Bourgeon Capital Management
Connecticut
– – -23,278 Closed
MM
984
MQS Management
New York
– – -22,966 Closed
RWP
985
RWA Wealth Partners
Massachusetts
– – -22,470 Closed
Luther King Capital Management (LKCM)
986
Luther King Capital Management (LKCM)
Texas
– – -19,050 Closed
EA
987
Ellsworth Advisors
Ohio
– – -18,988 Closed
BBP
988
Banco BTG Pactual
Brazil
– – -16,900 Closed
I
989
InceptionR
California
– – -16,389 Closed
CWM
990
Connecticut Wealth Management
Connecticut
– – -16,166 Closed
AAA
991
American Alpha Advisors
New York
– – -15,756 Closed
ARC
992
Advisor Resource Council
Texas
– – -15,052 Closed
PCS
993
Personal CFO Solutions
New Jersey
– – -14,541 Closed
STA
994
Summit Trail Advisors
New York
– – -13,480 Closed
CA
995
Carson Advisory
Georgia
– – -12,771 Closed
BCM
996
Bayesian Capital Management
New York
– – -10,900 Closed
VVP
997
Venture Visionary Partners
Ohio
– – -10,671 Closed
BWP
998
BSW Wealth Partners
Colorado
– – -10,565 Closed
BA
999
Bridgewater Advisors
New York
– – -10,466 Closed
BAM
1000
Belpointe Asset Management
Nevada
– – -10,103 Closed
38 39
40
41 42