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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
CVA
126
Ceredex Value Advisors
Florida
$26.3M
Allianz Asset Management
127
Allianz Asset Management
Germany
$25.6M
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M
SEI Investments
129
SEI Investments
Pennsylvania
$23.4M
CC
130
Carrhae Capital
United Kingdom
$23.3M
Korea Investment Corp
131
Korea Investment Corp
South Korea
$23.2M
ZIM
132
Zacks Investment Management
Illinois
$22.6M
EAM
133
Eventide Asset Management
Massachusetts
$22.2M
CCP
134
Clough Capital Partners
Massachusetts
$22.1M
EIP
135
Energy Income Partners
Connecticut
$22.1M
FVWA
136
Foster Victor Wealth Advisors
South Carolina
$21.9M
CIBC World Market
137
CIBC World Market
Ontario, Canada
$21.4M
SDIC
138
South Dakota Investment Council
South Dakota
$21.4M
Lazard Asset Management
139
Lazard Asset Management
New York
$21.1M
WAM
140
Weiss Asset Management
Massachusetts
$21M
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M
Aberdeen Group
142
Aberdeen Group
United Kingdom
$20.7M
Nordea Investment Management
143
Nordea Investment Management
Sweden
$20.7M
LCIP
144
Life Cycle Investment Partners
$20.6M
FAM
145
Fulcrum Asset Management
United Kingdom
$20.1M
KA
146
KLCM Advisors
Wisconsin
$19.8M
PAM
147
Panagora Asset Management
Massachusetts
$19.6M
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$19.6M
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$19.4M
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$18.9M