Halliburton
HAL
HAL
945 hedge funds and large institutions have $20B invested in Halliburton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 303 increasing their positions, 363 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $21.1B → $20B (-$1.15B)
17% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 363
26% less call options, than puts
Call options by funds: $404M | Put options by funds: $543M
Holders
945
Holding in Top 10
3
Calls
$404M
Puts
$543M
Top Buyers
| 1 | +$104M | |
| 2 | +$78.6M | |
| 3 | +$75.2M | |
| 4 |
Citigroup
New York
|
+$73.5M |
| 5 |
Amundi
Paris,
France
|
+$64.6M |
Top Sellers
| 1 | -$389M | |
| 2 | -$102M | |
| 3 | -$95.3M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$78M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$66.1M |