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Halliburton
HAL

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 %
PP
126
Prudential plc
United Kingdom
$10.4M 384,079 -54,229 -12%
TI
127
Trexquant Investment
Connecticut
$10.3M 380,568 -391,844 -51%
Cerity Partners
128
Cerity Partners
New York
$10.2M 361,470 -92,179 -20%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$10.1M 370,290 +21,644 +6%
Credit Agricole
130
Credit Agricole
France
$9.98M 367,015 +228,840 +166%
EI
131
Ethic Inc
New York
$9.86M 362,579 +6,036 +2%
VMPIC
132
Varma Mutual Pension Insurance Co
Finland
$9.77M 359,403 -14,800 -4%
O
133
Ossiam
France
$9.63M 354,000 +353,886 +310,426%
DZ Bank
134
DZ Bank
Germany
$9.59M 352,690 -7,841 -2%
KK
135
KLP Kapitalforvaltning
Norway
$9.53M 350,543 +350,543 New
SCM
136
SIR Capital Management
New York
$9.45M 347,527 +347,527 New
Asset Management One
137
Asset Management One
Japan
$9.34M 348,698 +14,215 +4%
AAP
138
Aristotle Atlantic Partners
Florida
$9.11M 334,953 -17,998 -5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$9.02M 331,627 -64,145 -16%
CANY
140
Caxton Associates (New York)
New York
$8.92M 328,102 +328,102 New
EF
141
Empowered Funds
Pennsylvania
$8.62M 317,188 +60,081 +23%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$8.61M 324,735 – –
GAM
143
Guinness Asset Management
United Kingdom
$8.35M 307,773 -46,410 -13%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$8.29M 304,966 -1,541 -0.5%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.24M 302,895 -17,340 -5%
PNC
146
Park National Corp
Ohio
$8.22M 302,214 +3,869 +1%
MNA
147
Manning & Napier Advisors
New York
$8.11M 298,411 -11,407 -4%
PD
148
Point72 (DIFC)
United Arab Emirates
$7.97M 293,057 +293,057 New
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.75M 284,937 +130,651 +85%
LF
150
Lansforsakringar Fondforvaltning
Sweden
$7.69M 282,868 +282,868 New
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6
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