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HF Sinclair

644 hedge funds and large institutions have $9.19B invested in HF Sinclair in 2026 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 76

36% more call options, than puts

Call options by funds: $132M | Put options by funds: $97.2M

24% more capital invested

Capital invested by funds: $7.41B → $9.19B (+$1.78B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 615644 (+29)

4% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 221

5.58% less ownership

Funds ownership: 87.32%81.74% (-5.6%)

Holders
644
Holders Change
+29
Holders Change %
+4.72%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
118
Increased
212
Reduced
221
Closed
76
Calls
$132M
Puts
$97.2M
Net Calls
+$34.7M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.17B -$105M -1,930,592 -9%
TH
2
TCTC Holdings
Texas
$769M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$577M +$5.59M +103,135 +1%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$568M +$493M +9,096,635 New
VCM
5
Vanguard Capital Management
Pennsylvania
$437M +$380M +7,008,084 New
State Street
6
State Street
Massachusetts
$416M +$28.2M +521,215 +8%
Charles Schwab
7
Charles Schwab
California
$329M -$59M -1,088,792 -17%
AQR Capital Management
8
AQR Capital Management
Connecticut
$321M +$42.4M +783,250 +18%
Victory Capital Management
9
Victory Capital Management
Texas
$263M +$132M +2,427,808 +135%
LSV Asset Management
10
LSV Asset Management
Illinois
$228M +$14.1M +260,723 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$195M +$2.42M +44,732 +1%
Invesco
12
Invesco
Georgia
$175M +$47.3M +873,796 +45%
Morgan Stanley
13
Morgan Stanley
New York
$148M -$30.1M -555,302 -19%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$140M -$13.3M -245,012 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$129M +$4.11M +75,798 +4%
NIG
16
NFJ Investment Group
Texas
$96M -$18.1M -334,867 -18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$94.3M +$4.86M +89,632 +6%
Northern Trust
18
Northern Trust
Illinois
$86.5M +$1.63M +30,125 +2%
Bank of America
19
Bank of America
North Carolina
$86M -$12.6M -232,356 -14%
Goldman Sachs
20
Goldman Sachs
New York
$70.4M +$25.4M +469,579 +71%
MIM
21
Merewether Investment Management
Texas
$65.8M +$57.1M +1,054,435 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$64.8M -$13.6M -250,999 -19%
First Trust Advisors
23
First Trust Advisors
Illinois
$64.7M +$34.7M +640,455 +161%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$60.7M +$52.7M +973,090 New
Squarepoint
25
Squarepoint
New York
$57.2M -$7.5M -138,497 -13%