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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
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$1.3M
KFS
252
Keynote Financial Services
Connecticut
$1.29M
FPAS
253
Focus Partners Advisor Solutions
Missouri
$1.28M
RIM
254
Redwood Investment Management
Arizona
$1.28M
SOAMC
255
Spirit of America Management Corp
New York
$1.28M
LCGC
256
Legacy Capital Group California
California
$1.27M
OTL
257
Oak Thistle LLC
New York
$1.26M
Group One Trading
258
Group One Trading
Illinois
$1.26M
SM
259
Sciencast Management
New Jersey
$1.22M
QCM
260
Qsemble Capital Management
New York
$1.21M
Marshall Wace
261
Marshall Wace
United Kingdom
$1.21M
Allspring Global Investments
262
Allspring Global Investments
North Carolina
$1.2M
HFS
263
Hantz Financial Services
Michigan
$1.19M
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$1.17M
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$1.15M
Credit Agricole
266
Credit Agricole
France
$1.14M
MA
267
Mutual Advisors
Nebraska
$1.14M
QCG
268
Quadrant Capital Group
Ohio
$1.13M
ASN
269
Advisory Services Network
Georgia
$1.12M
SA
270
Sanctuary Advisors
Indiana
$1.09M
TPWM
271
Twelve Points Wealth Management
Massachusetts
$1.09M
M&T Bank
272
M&T Bank
New York
$1.09M
MFG
273
Merit Financial Group
Georgia
$1.09M
UA
274
Unison Advisors
District of Columbia
$1.07M
Pictet Asset Management
275
Pictet Asset Management
Switzerland
$1.07M