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HF Sinclair

603 hedge funds and large institutions have $7.39B invested in HF Sinclair in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 226 increasing their positions, 194 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $59.3M

7% less capital invested

Capital invested by funds: $7.94B → $7.39B (-$546M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.6M
Puts
$59.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M
CB
227
Commerce Bank
Missouri
$1.61M
WCM
228
Wedge Capital Management
North Carolina
$1.59M
GCP
229
GSA Capital Partners
United Kingdom
$1.56M
VCM
230
Vision Capital Management
Oregon
$1.56M
EIP
231
Energy Income Partners
Connecticut
$1.56M
CIP
232
Convergence Investment Partners
Florida
$1.52M
PCM
233
Polymer Capital Management
New York
$1.51M
VAS
234
Vestmark Advisory Solutions
Massachusetts
$1.5M
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.5M
CGH
236
Crossmark Global Holdings
Texas
$1.48M
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.44M
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$1.38M
QC
240
Quadrature Capital
United Kingdom
$1.37M
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
$1.34M
Stifel Financial
242
Stifel Financial
Missouri
$1.33M
AIP
243
Ameritas Investment Partners
Nebraska
$1.32M
PP
244
PDT Partners
New York
$1.32M
A
245
AlphaQuest
New York
$1.3M
AI
246
Atom Investors
Texas
$1.3M
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$1.3M
KFS
248
Keynote Financial Services
Connecticut
$1.29M
FPAS
249
Focus Partners Advisor Solutions
Missouri
$1.28M
RIM
250
Redwood Investment Management
Arizona
$1.28M