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Halliburton
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Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$194M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$6.47M 255,061 -288,609 -53%
ASRS
177
Arizona State Retirement System
Arizona
$6.45M 254,050 -2,369 -0.9%
Aviva
178
Aviva
United Kingdom
$6.24M 246,138 +23,651 +11%
GAM
179
Guinness Asset Management
United Kingdom
$6.23M 246,291 -61,482 -20%
Wealthfront Advisers
180
Wealthfront Advisers
California
$5.99M 236,302 +20,256 +9%
MHC
181
Meyer Handelman Company
New York
$5.98M 235,599 -20,200 -8%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.98M 235,522 -2,900 -1%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.89M 232,128 +4,186 +2%
II
184
IFM Investors
Australia
$5.81M 229,006 -28,001 -11%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$5.79M 228,155 -1,702 -0.7%
MIM
186
MetLife Investment Management
New Jersey
$5.73M 225,710 -6,863 -3%
GPTE
187
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.58M 220,000 – –
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$5.47M 215,758 +49,628 +30%
ECM
189
Eisler Capital Management
United Kingdom
$5.35M 210,926 +90,989 +76%
AIM
190
Achmea Investment Management
Netherlands
$5.29M 208,617 +89,089 +75%
UIM
191
USS Investment Management
United Kingdom
$5.24M 206,749 -50,800 -20%
ACA
192
Aptus Capital Advisors
Alabama
$5.24M 206,405 +182,503 +764%
BMSSC
193
B. Metzler seel. Sohn & Co
Germany
$5.2M 204,866 +8,947 +5%
CF
194
Corebridge Financial
Texas
$5.06M 199,549 -8,487 -4%
CNB
195
Czech National Bank
Czech Republic
$5.06M 199,427 +8,950 +5%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.04M 198,521 +11,725 +6%
QT
197
Quantbot Technologies
New York
$4.99M 196,561 +122,971 +167%
GAM
198
Generali Asset Management
Italy
$4.95M 195,304 +14,503 +8%
HT
199
HAP Trading
New York
$4.9M 193,131 +8,185 +4%
MC
200
Medici Capital
California
$4.85M 191,300 +173,800 +993%
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