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