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Halliburton

1,187 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 1,0071,187 (+180)

7% more call options, than puts

Call options by funds: $815M | Put options by funds: $760M

0.38% less ownership

Funds ownership: 86.58%86.2% (-0.38%)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$815M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$10.5M
RAM
202
Resona Asset Management
Japan
$10.5M
Focus Partners Wealth
203
Focus Partners Wealth
Massachusetts
$10.5M
AFWM
204
AMJ Financial Wealth Management
Virginia
$10.3M
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$10.3M
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$10.3M
ACG
207
Aventail Capital Group
New York
$10.2M
Natixis Advisors
208
Natixis Advisors
Massachusetts
$10.1M
PNC
209
Park National Corp
Ohio
$9.93M
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.87M
LDB
211
Lee, Danner & Bass
Tennessee
$9.86M
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$9.83M
GCM
213
Gunderson Capital Management
South Carolina
$9.78M
Stifel Financial
214
Stifel Financial
Missouri
$9.6M
TCA
215
Tortoise Capital Advisors
Kansas
$9.54M
Wealth Enhancement Advisory Services
216
Wealth Enhancement Advisory Services
Minnesota
$9.39M
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.29M
CIM
218
Cambria Investment Management
California
$9.22M
VOYA Investment Management
219
VOYA Investment Management
Georgia
$9.02M
ASRS
220
Arizona State Retirement System
Arizona
$8.92M
CNB
221
Czech National Bank
Czech Republic
$8.89M
SC
222
SummitTX Capital
Texas
$8.86M
VPIM
223
Vanguard Personalized Indexing Management
California
$8.74M
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$8.66M
VIM
225
Vinva Investment Management
Australia
$8.65M