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Halliburton

808 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 228 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less funds holding

Funds holding: 839808 (-31)

21% less capital invested

Capital invested by funds: $23B → $18.3B (-$4.74B)

24% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 101

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$393M
Puts
$405M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.34M
152
$6.95M
153
$6.89M
154
$6.84M
155
$6.81M
156
$6.81M
157
$6.53M
158
$6.51M
159
$6.41M
160
$6.38M
161
$6.35M
162
$6.34M
163
$6.23M
164
$6.23M
165
$6.14M
166
$6.13M
167
$6.1M
168
$6.04M
169
$6.03M
170
$5.95M
171
$5.75M
172
$5.72M
173
$5.61M
174
$5.52M
175
$5.46M