Halliburton
919 hedge funds and large institutions have $18.3B invested in Halliburton in 2025 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 312 increasing their positions, 319 reducing their positions, and 109 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
28% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 109
21% more capital invested
Capital invested by funds: $15.1B → $18.3B (+$3.19B)
2% more funds holding
Funds holding: 902 → 919 (+17)
1.08% more ownership
Funds ownership: 86.1% → 87.18% (+1.1%)
0% more call options, than puts
Call options by funds: $786M | Put options by funds: $782M
2% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 319
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$906M |
| 2 |
Holocene Advisors
New York
|
+$132M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$68.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$54M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$155M |
| 2 |
Amundi
Paris,
France
|
-$124M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$101M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81.6M |
| 5 |
Millennium Management
New York
|
-$77M |
HAL Hedge Fund Activity: Q3 2025 in Review
919 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2025, worth a combined $18.3B — up 21% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new HAL positions and 109 closed out — a net gain of 30 holders — while 312 added to existing stakes and 319 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $906M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $155M.
- 919 institutional investors held Halliburton (HAL) as of Q3 2025, up from 902 in Q2 2025.
- Funds reported $18.3B of Halliburton stock for Q3 2025, up 21% quarter-over-quarter.
- 139 funds opened new Halliburton positions in Q3 2025 and 109 closed out, a net change of +30 holders.
- The largest Halliburton buyer in Q3 2025 was Capital Research Global Investors, an estimated $906M added.
- The largest Halliburton seller in Q3 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2025.