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Halliburton

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less call options, than puts

Call options by funds: $485M | Put options by funds: $513M

1.77% less ownership

Funds ownership: 83.75%81.98% (-1.8%)

10% less capital invested

Capital invested by funds: $20B → $18B (-$1.97B)

Holders
943
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$485M
Puts
$513M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$8.43M
VMPIC
152
Varma Mutual Pension Insurance Co
Finland
$8.38M
Kovitz Investment Group Partners
153
Kovitz Investment Group Partners
Illinois
$8.21M
PD
154
Point72 (DIFC)
United Arab Emirates
$8.2M
SEI Investments
155
SEI Investments
Pennsylvania
$8.16M
PNC
156
Park National Corp
Ohio
$8.14M
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$8.02M
GAM
158
Gotham Asset Management
New York
$8.01M
MGP
159
M&G plc
United Kingdom
$7.83M
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$7.82M
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$7.48M
SG Americas Securities
162
SG Americas Securities
New York
$7.47M
TWC
163
TD Waterhouse Canada
Ontario, Canada
$7.38M
MNA
164
Manning & Napier Advisors
New York
$7.3M
RAM
165
Resona Asset Management
Japan
$7.22M
Nomura Asset Management
166
Nomura Asset Management
Japan
$7.12M
LF
167
Lansforsakringar Fondforvaltning
Sweden
$7.06M
BCCM
168
Black Cypress Capital Management
Florida
$7M
SCA
169
Sage Capital Advisors
South Dakota
$6.99M
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M
Natixis Advisors
171
Natixis Advisors
Massachusetts
$6.68M
VOYA Investment Management
172
VOYA Investment Management
Georgia
$6.66M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$6.65M
WB
174
WesBanco Bank
West Virginia
$6.56M
LDB
175
Lee, Danner & Bass
Tennessee
$6.52M