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Halliburton

1,187 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 1,0071,187 (+180)

7% more call options, than puts

Call options by funds: $815M | Put options by funds: $760M

0.38% less ownership

Funds ownership: 86.58%86.2% (-0.38%)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$815M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1176
Davis Capital Management
Florida
$312
NL
1177
NorthAvenue LLC
Ohio
$312
MB
1178
MidFirst Bank
Oklahoma
$312
HIA
1179
Harbor Investment Advisory
Maryland
$294
ICM
1180
Islay Capital Management
Texas
$234
LWMI
1181
Legacy Wealth Management (Idaho)
Idaho
$234
QWM
1182
Quaker Wealth Management
New Jersey
$195
HRC
1183
Hoertkorn Richard Charles
$156
Parallax Volatility Advisers
1184
Parallax Volatility Advisers
California
$117
BCM
1185
Blume Capital Management
California
$78
FISPB
1186
Fideuram - Intesa Sanpaolo Private Banking
$39
Norges Bank
1187
Norges Bank
Norway
Voloridge Investment Management
1188
Voloridge Investment Management
Florida
WorldQuant Millennium Advisors
1189
WorldQuant Millennium Advisors
New York
YCM
1190
Yaupon Capital Management
New York
Verition Fund Management
1191
Verition Fund Management
Connecticut
SCM
1192
Steadfast Capital Management
New York
CI
1193
Capital Innovations
Wisconsin
CIA
1194
Corigliano Investment Advisers
North Carolina
ACM
1195
Aquatic Capital Management
Illinois
Westfield Capital Management
1196
Westfield Capital Management
Massachusetts
Hotchkis & Wiley Capital Management
1197
Hotchkis & Wiley Capital Management
California
MR
1198
Munich Reinsurance
CG
1199
Caprock Group
Idaho
AAP
1200
Ardsley Advisory Partners
Connecticut