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Halliburton
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Overview Fund Activity

944 hedge funds and large institutions have $20B invested in Halliburton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 97 closing their positions.

Holders
944
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
12.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
144
Increased
302
Reduced
363
Closed
97
Calls
$404M
Puts
$543M
Net Calls
-$139M
Net Calls Change
+$10.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$300M
2
Bank of America
2
Bank of America
North Carolina
$208M
3
Millennium Management
3
Millennium Management
New York
$181M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Citigroup
5
Citigroup
New York
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$176M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.4M 529,953 +479,673 +954%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$14.2M 523,831 +223,379 +74%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$13.9M 512,348 +455,206 +797%
BS
104
Banco Santander
Spain
$13.8M 509,296 +58,850 +13%
HF
105
HRT Financial
New York
$13.7M 503,521 +331,138 +192%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$13.5M 493,904 -591,271 -54%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$13.5M 496,132 +305,196 +160%
Fisher Asset Management
108
Fisher Asset Management
Washington
$13.5M 494,680 -14,209 -3%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$13.4M 491,068 +181,520 +59%
Jane Street
110
Jane Street
New York
$13.2M 484,321 +62,301 +15%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$13.1M 481,449 -701,213 -59%
Prudential Financial
112
Prudential Financial
New Jersey
$13.1M 481,323 -123,647 -20%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$12.8M 469,625 -1,004 -0.2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$12.5M 460,998 -12,363 -3%
KA
115
KLCM Advisors
Wisconsin
$12.3M 453,744 -31,650 -7%
SO
116
STRS Ohio
Ohio
$12.2M 450,000 -219,321 -33%
SG
117
Sourcerock Group
Colorado
$12M 440,780 +440,780 New
EIP
118
Energy Income Partners
Connecticut
$11.7M 431,853 -118,094 -21%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$11.7M 430,000 – –
GAM
120
Gotham Asset Management
New York
$11.7M 429,631 +70,543 +20%
GIA
121
Gateway Investment Advisers
Ohio
$11.5M 423,385 -62,523 -13%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$11.2M 413,231 -40,773 -9%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 396,091 -28,176 -7%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$10.6M 389,241 -8,077 -2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$10.5M 387,715 +2,440 +0.6%
3 4
5
6 7