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Halliburton
916 hedge funds and large institutions have $18.3B invested in Halliburton in 2025 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 308 increasing their positions, 320 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
28% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 109
21% more capital invested
Capital invested by funds: $15.1B → $18.3B (+$3.18B)
2% more funds holding
Funds holding: 900 → 916 (+16)
1.07% more ownership
Funds ownership: 86.05% → 87.11% (+1.1%)
0% more call options, than puts
Call options by funds: $786M | Put options by funds: $782M
4% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 320
Holders
916
Holders Change
+16
Holders Change %
+1.78%
% of All Funds
12.02%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
139
Increased
308
Reduced
320
Closed
109
Calls
$786M
Puts
$782M
Net Calls
+$3.55M
Net Calls Change
+$48.7M
