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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 %
EFH
1001
Eaton Financial Holdings
Florida
– – -46,621 Closed
CCMW
1002
Cypress Capital Management (Wyoming)
Wyoming
– – -36,378 Closed
DM
1003
Delphi Management
Massachusetts
– – -34,657 Closed
SSA
1004
Schonfeld Strategic Advisors
New York
– – -34,230 Closed
NL
1005
NWAM LLC
Washington
– – -32,532 Closed
CF
1006
Centaurus Financial
California
– – -32,053 Closed
MFS
1007
Mirabella Financial Services
United Kingdom
– – -31,103 Closed
IWA
1008
Invera Wealth Advisors
Oregon
– – -29,478 Closed
CT
1009
ClearAlpha Technologies
Connecticut
– – -22,141 Closed
CCS
1010
Concentric Capital Strategies
Connecticut
– – -21,138 Closed
EAM
1011
Erste Asset Management
Austria
– – -20,000 Closed
MIM
1012
Montgomery Investment Management
Maryland
– – -19,400 Closed
FI
1013
FJ Investments
Utah
– – -19,261 Closed
BHCM
1014
Brevan Howard Capital Management
Jersey
– – -17,070 Closed
LCM
1015
LVM Capital Management
Michigan
– – -16,171 Closed
FPGT
1016
Financial Partners Group (Tennessee)
Tennessee
– – -15,351 Closed
PP
1017
Paloma Partners
Connecticut
– – -14,145 Closed
VEA
1018
Virtus ETF Advisers
New York
– – -14,033 Closed
GCP
1019
GSA Capital Partners
United Kingdom
– – -14,017 Closed
DACS
1020
Dymon Asia Capital (Singapore)
Singapore
– – -13,710 Closed
MS
1021
Maven Securities
Jersey
– – -13,549 Closed
GCP
1022
Garda Capital Partners
Minnesota
– – -12,845 Closed
RGF
1023
Retirement Guys Formula
Ohio
– – -11,844 Closed
KF
1024
Krilogy Financial
Missouri
– – -11,690 Closed
DTL
1025
Dynamic Technology Lab
Singapore
– – -11,596 Closed
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