Halliburton
927 hedge funds and large institutions have $21.5B invested in Halliburton in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 362 increasing their positions, 331 reducing their positions, and 138 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 331
3.86% less ownership
Funds ownership: 87.85% → 83.99% (-3.9%)
5% less funds holding
Funds holding: 979 → 927 (-52)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $392M | Put options by funds: $541M
33% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 138
38% less capital inflows, than outflows
Capital inflows: $1.9B | Capital outflows: $3.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$274M |
| 2 |
Amundi
Paris,
France
|
+$167M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$101M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$99.4M |
| 5 |
Goldman Sachs
New York
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.16B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$362M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$185M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$96.5M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$86.2M |
HAL Hedge Fund Activity: Q3 2024 in Review
927 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2024, worth a combined $21.5B — down 18% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of HAL and 92 opened new positions — a net loss of 46 holders — while 331 trimmed existing stakes and 362 added.
The largest buyer was BlackRock, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.16B.
- 927 institutional investors held Halliburton (HAL) as of Q3 2024, down from 979 in Q2 2024.
- Funds reported $21.5B of Halliburton stock for Q3 2024, down 18% quarter-over-quarter.
- 92 funds opened new Halliburton positions in Q3 2024 and 138 closed out, a net change of -46 holders.
- The largest Halliburton buyer in Q3 2024 was BlackRock, an estimated $274M added.
- The largest Halliburton seller in Q3 2024 was T. Rowe Price Associates, an estimated $1.16B sold.
Based on aggregated 13F filings for Q3 2024.