Halliburton
900 hedge funds and large institutions have $15.1B invested in Halliburton in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 380 increasing their positions, 291 reducing their positions, and 131 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 291
3.1% more ownership
Funds ownership: 82.95% → 86.05% (+3.1%)
9% less call options, than puts
Call options by funds: $468M | Put options by funds: $513M
6% less funds holding
Funds holding: 953 → 900 (-53)
17% less capital invested
Capital invested by funds: $18.2B → $15.1B (-$3.16B)
33% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 131
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.05B |
| 2 |
BlackRock
New York
|
+$118M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$60.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$641M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$86.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$73M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$58.8M |
HAL Hedge Fund Activity: Q2 2025 in Review
900 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2025, worth a combined $15.1B — down 17% from $18.2B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of HAL and 88 opened new positions — a net loss of 43 holders — while 291 trimmed existing stakes and 380 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.05B. The largest seller was Capital World Investors, cutting an estimated $641M.
- 900 institutional investors held Halliburton (HAL) as of Q2 2025, down from 953 in Q1 2025.
- Funds reported $15.1B of Halliburton stock for Q2 2025, down 17% quarter-over-quarter.
- 88 funds opened new Halliburton positions in Q2 2025 and 131 closed out, a net change of -43 holders.
- The largest Halliburton buyer in Q2 2025 was Capital Research Global Investors, an estimated $1.05B added.
- The largest Halliburton seller in Q2 2025 was Capital World Investors, an estimated $641M sold.
Based on aggregated 13F filings for Q2 2025.