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Halliburton

1,183 hedge funds and large institutions have $28B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 452 increasing their positions, 280 reducing their positions, and 82 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: 1,0041,183 (+179)

7% more call options, than puts

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

0.76% less ownership

Funds ownership: 86.57%85.81% (-0.76%)

Holders
1,183
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
TWPM
1201
Total Wealth Planning & Management
Florida
MIM
1202
Morningstar Investment Management
Illinois
MF
1203
Magnetar Financial
Illinois
BOTPPF
1204
Board of the Pension Protection Fund
United Kingdom
MCM
1205
Massar Capital Management
Connecticut
CM
1206
Caption Management
Oklahoma
JWCA
1207
J.W. Cole Advisors
Florida
FFM
1208
Forum Financial Management
Illinois
Skandinaviska Enskilda Banken (SEB)
1209
Skandinaviska Enskilda Banken (SEB)
Sweden
HP
1210
Havemeyer Place
Connecticut
KIM
1211
Kestra Investment Management
Texas
FWM
1212
Forteris Wealth Management
New York
FC
1213
Farringdon Capital
United Kingdom
AA
1214
ALPS Advisors
Colorado
MG
1215
Marex Group
LIM
1216
Longfellow Investment Management
Massachusetts
NW
1217
NewEdge Wealth
Pennsylvania
A
1218
AlphaQuest
New York
AWM
1219
Arista Wealth Management
Nevada
SMA
1220
Sage Mountain Advisors
Georgia
IPW
1221
Impact Partnership Wealth
Georgia
BWM
1222
Bulltick Wealth Management
Florida
Group One Trading
1223
Group One Trading
Illinois
YAL
1224
Your Advocates Ltd
Texas
IF
1225
IRON Financial
Illinois