Halliburton
923 hedge funds and large institutions have $21.5B invested in Halliburton in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 360 increasing their positions, 330 reducing their positions, and 139 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 330
3.86% less ownership
Funds ownership: 87.85% → 83.99% (-3.9%)
6% less funds holding
Funds holding: 977 → 923 (-54)
18% less capital invested
Capital invested by funds: $26.3B → $21.5B (-$4.73B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $392M | Put options by funds: $541M
35% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$274M |
| 2 |
Amundi
Paris,
France
|
+$167M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$101M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$99.4M |
| 5 |
Goldman Sachs
New York
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.16B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$362M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$185M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$96.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$86.2M |
HAL Hedge Fund Activity: Q3 2024 in Review
923 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2024, worth a combined $21.5B — down 18% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of HAL and 91 opened new positions — a net loss of 48 holders — while 330 trimmed existing stakes and 360 added.
The largest buyer was BlackRock, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.16B.
- 923 institutional investors held Halliburton (HAL) as of Q3 2024, down from 977 in Q2 2024.
- Funds reported $21.5B of Halliburton stock for Q3 2024, down 18% quarter-over-quarter.
- 91 funds opened new Halliburton positions in Q3 2024 and 139 closed out, a net change of -48 holders.
- The largest Halliburton buyer in Q3 2024 was BlackRock, an estimated $274M added.
- The largest Halliburton seller in Q3 2024 was T. Rowe Price Associates, an estimated $1.16B sold.
Based on aggregated 13F filings for Q3 2024.