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Halliburton

672 hedge funds and large institutions have $14.9B invested in Halliburton in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 268 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 80

22% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 268

23% less call options, than puts

Call options by funds: $219M | Put options by funds: $286M

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219M
Puts
$286M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.15M
177
$3.1M
178
$2.87M
179
$2.81M
180
$2.79M
181
$2.78M
182
$2.75M
183
$2.71M
184
$2.66M
185
$2.6M
186
$2.6M
187
$2.56M
188
$2.53M
189
$2.52M
190
$2.51M
191
$2.51M
192
$2.49M
193
$2.48M
194
$2.48M
195
$2.47M
196
$2.38M
197
$2.35M
198
$2.34M
199
$2.27M
200
$2.27M