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Halliburton
HAL

Overview Fund Activity

993 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 348 increasing their positions, 350 reducing their positions, and 93 closing their positions.

Holders
993
Holders Change
+43
Holders Change %
+4.53%
% of All Funds
14.56%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
148
Increased
348
Reduced
350
Closed
93
Calls
$351M
Puts
$640M
Net Calls
-$290M
Net Calls Change
-$165M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.51B
3
Barclays
3
Barclays
United Kingdom
$154M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$285M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.56M
4
State Street
4
State Street
Massachusetts
$1.99B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1001
PEAK6 Investments
Illinois
– – -119,013 Closed
ACM
1002
Advent Capital Management
New York
– – -100,000 Closed
ECM
1003
ExodusPoint Capital Management
New York
– – -84,237 Closed
IIM
1004
Intact Investment Management
Quebec, Canada
– – -78,900 Closed
CCM
1005
Cinctive Capital Management
New York
– – -78,530 Closed
PI
1006
PineBridge Investments
New York
– – -64,483 Closed
GCM
1007
Gunderson Capital Management
South Carolina
– – -56,140 Closed
IIM
1008
INTECH Investment Management
Florida
– – -50,436 Closed
IMC Chicago
1009
IMC Chicago
Illinois
– – -44,742 Closed
SM
1010
Sciencast Management
New Jersey
– – -40,960 Closed
GCM
1011
Genus Capital Management
British Columbia, Canada
– – -40,660 Closed
FRM
1012
Fox Run Management
Connecticut
– – -29,912 Closed
VIM
1013
Vinva Investment Management
Australia
– – -27,066 Closed
AC
1014
AXQ Capital
New Jersey
– – -25,000 Closed
SG Americas Securities
1015
SG Americas Securities
New York
– – -24,400 Closed
DFCM
1016
Dark Forest Capital Management
Puerto Rico
– – -23,523 Closed
KJHP
1017
K.J. Harrison & Partners
Ontario, Canada
– – -20,000 Closed
EWM
1018
EPG Wealth Management
Georgia
– – -18,483 Closed
IAN
1019
Integrated Advisors Network
Texas
– – -18,368 Closed
ANTB
1020
AMG National Trust Bank
Colorado
– – -16,772 Closed
BCM
1021
Brasada Capital Management
Texas
– – -14,735 Closed
BAM
1022
Belpointe Asset Management
Nevada
– – -14,279 Closed
FMAEN1
1023
Fund Management at Engine No 1
California
– – -12,846 Closed
CCB
1024
Cutter & Co Brokerage
Missouri
– – -12,509 Closed
XT
1025
XTX Topco
Cayman Islands
– – -12,306 Closed
39 40
41
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