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HF Sinclair

614 hedge funds and large institutions have $7.41B invested in HF Sinclair in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 231 increasing their positions, 193 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: $7.93B → $7.41B (-$522M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
614
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
MML Investors Services
226
MML Investors Services
Massachusetts
$1.63M
Natixis Advisors
227
Natixis Advisors
Massachusetts
$1.62M
EPW
228
Evergreen Private Wealth
Colorado
$1.61M
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M
CB
230
Commerce Bank
Missouri
$1.61M
WCM
231
Wedge Capital Management
North Carolina
$1.59M
GCP
232
GSA Capital Partners
United Kingdom
$1.56M
VCM
233
Vision Capital Management
Oregon
$1.56M
EIP
234
Energy Income Partners
Connecticut
$1.56M
CIP
235
Convergence Investment Partners
Florida
$1.52M
PCM
236
Polymer Capital Management
New York
$1.51M
VAS
237
Vestmark Advisory Solutions
Massachusetts
$1.5M
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.5M
CGH
239
Crossmark Global Holdings
Texas
$1.48M
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M
EP
241
Essential Partners
California
$1.44M
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$1.44M
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$1.38M
QC
244
Quadrature Capital
United Kingdom
$1.37M
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$1.34M
Stifel Financial
246
Stifel Financial
Missouri
$1.33M
AIP
247
Ameritas Investment Partners
Nebraska
$1.32M
PP
248
PDT Partners
New York
$1.32M
A
249
AlphaQuest
New York
$1.3M
AI
250
Atom Investors
Texas
$1.3M