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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
176
$5.45M
177
$5.4M
178
$5.37M
179
$5.22M
180
$5.18M
181
$5.06M
182
$4.92M
183
$4.92M
184
$4.91M
185
$4.86M
186
$4.77M
187
$4.69M
188
$4.64M
189
$4.51M
190
$4.47M
191
$4.4M
192
$4.38M
193
$4.36M
194
$4.33M
195
$4.16M
196
$4.11M
197
$4.09M
198
$4M
199
$3.98M
200
$3.97M