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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
AIM
101
ARGA Investment Management
Connecticut
$34.7M
Raymond James Financial
102
Raymond James Financial
Florida
$33.5M
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$33.1M
AllianceBernstein
104
AllianceBernstein
Tennessee
$33.1M
SIG
105
Senator Investment Group
New York
$33M
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$32.8M
SG Americas Securities
108
SG Americas Securities
New York
$32.7M
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$32.4M
TAF
110
Tredje AP-fonden
Sweden
$32.3M
Russell Investments Group
111
Russell Investments Group
United Kingdom
$32M
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$31.9M
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$31.8M
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$31.3M
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$30.8M
SO
116
STRS Ohio
Ohio
$29.6M
KBC Group
117
KBC Group
Belgium
$29.3M
LPL Financial
118
LPL Financial
California
$29.3M
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$29.3M
Nomura Asset Management
120
Nomura Asset Management
Japan
$28.4M
Aviva
121
Aviva
United Kingdom
$27.9M
HighTower Advisors
122
HighTower Advisors
Illinois
$27.4M
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$26.8M
AV
124
ASR Vermogensbeheer
Netherlands
$26.7M
Man Group
125
Man Group
United Kingdom
$26.5M