Halliburton
955 hedge funds and large institutions have $18.3B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 360 increasing their positions, 346 reducing their positions, and 94 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
16% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 94
4% more repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 346
0% less funds holding
Funds holding: 957 → 955 (-2)
0.91% less ownership
Funds ownership: 83.89% → 82.98% (-0.91%)
6% less call options, than puts
Call options by funds: $485M | Put options by funds: $513M
9% less capital invested
Capital invested by funds: $20B → $18.3B (-$1.78B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$644M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$211M |
| 3 |
D.E. Shaw & Co
New York
|
+$127M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$108M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.39B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$286M |
| 3 |
BlackRock
New York
|
-$129M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$127M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$94.5M |
HAL Hedge Fund Activity: Q1 2025 in Review
955 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2025, worth a combined $18.3B — down 8.9% from $20B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new HAL positions and 94 closed out — a net gain of 15 holders — while 360 added to existing stakes and 346 trimmed.
The largest buyer was Charles Schwab, adding an estimated $644M. The largest seller was Capital World Investors, cutting an estimated $1.39B.
- 955 institutional investors held Halliburton (HAL) as of Q1 2025, down from 957 in Q4 2024.
- Funds reported $18.3B of Halliburton stock for Q1 2025, down 8.9% quarter-over-quarter.
- 109 funds opened new Halliburton positions in Q1 2025 and 94 closed out, a net change of +15 holders.
- The largest Halliburton buyer in Q1 2025 was Charles Schwab, an estimated $644M added.
- The largest Halliburton seller in Q1 2025 was Capital World Investors, an estimated $1.39B sold.
Based on aggregated 13F filings for Q1 2025.