Halliburton
HAL
HAL
908 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 351 increasing their positions, 325 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 98
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less call options, than puts
Call options by funds: $362M | Put options by funds: $513M
Holders
908
Holding in Top 10
5
Calls
$362M
Puts
$513M
Top Buyers
| 1 | +$1.21B | |
| 2 | +$49.1M | |
| 3 | +$37.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$36.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$30.9M |
Top Sellers
| 1 | -$373M | |
| 2 | -$278M | |
| 3 | -$221M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$98.4M |