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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
BlackRock
New York
$1.96B
4
Boston Partners
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
976
Guidance Capital
Kentucky
– -$356K -12,821 Closed
FHB
977
First Hawaiian Bank
Hawaii
– -$321K -11,815 Closed
SIA
978
Soltis Investment Advisors
Utah
– -$315K -11,587 Closed
RFC
979
Regions Financial Corp
Alabama
– -$293K -10,787 Closed
IAA
980
Independent Advisor Alliance
North Carolina
– -$289K -10,625 Closed
EAM
981
Empirical Asset Management
Massachusetts
– -$14K -10,600 Closed
NP
982
NorthRock Partners
Minnesota
– -$288K -10,587 Closed
DFG
983
Delta Financial Group
New Jersey
– -$277K -10,202 Closed
AUB
984
Atlantic Union Bankshares
Virginia
– -$266K -9,772 Closed
Envestnet Portfolio Solutions
985
Envestnet Portfolio Solutions
Illinois
– -$251K -9,228 Closed
CM
986
Capula Management
Cayman Islands
– -$239K -8,796 Closed
DAS
987
Dynamic Advisor Solutions
Arizona
– -$238K -8,758 Closed
AIP
988
Arrowpoint Investment Partners
Singapore
– -$234K -8,600 Closed
SPC
989
Sigma Planning Corp
Michigan
– -$228K -8,383 Closed
CPCPP
990
Canada Post Corporation Pension Plan
Canada
– -$227K -8,366 Closed
FCP
991
Fidelis Capital Partners
Florida
– -$211K -8,283 Closed
WFAG
992
Worth Financial Advisory Group
North Carolina
– -$225K -8,282 Closed
GSEP
993
Golden State Equity Partners
California
– -$222K -8,152 Closed
FMLI
994
Fukoku Mutual Life Insurance
Japan
– -$212K -7,780 Closed
WF
995
Welch & Forbes
Massachusetts
– -$207K -7,600 Closed
CCG
996
Chatham Capital Group
Georgia
– -$207K -7,595 Closed
QFA
997
Quantum Financial Advisors
California
– -$202K -7,436 Closed
MMPW
998
Mitchell McLeod Pugh & Williams
Alabama
– -$202K -7,434 Closed
FWIA
999
Fort Washington Investment Advisors
Ohio
– -$201K -7,380 Closed
PWM
1000
Perigon Wealth Management
California
– -$214K -7,326 Closed
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