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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
Simplex Trading
276
Simplex Trading
Illinois
$1M
SWP
277
Stratos Wealth Partners
Ohio
$988K
Corient Private Wealth
278
Corient Private Wealth
Florida
$986K
FWM
279
ForthRight Wealth Management
Georgia
$983K
HP
280
Havemeyer Place
Connecticut
$978K
Bank of Montreal
281
Bank of Montreal
Ontario, Canada
$928K
Osaic Holdings
282
Osaic Holdings
Arizona
$927K
ETC
283
Exchange Traded Concepts
Oklahoma
$911K
KF
284
Krilogy Financial
Missouri
$911K
EPW
285
Evolve Private Wealth
California
$893K
CWM
286
Cadence Wealth Management
Massachusetts
$877K
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$862K
SOADOR
288
State of Alaska Department of Revenue
Alaska
$845K
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$843K
X
290
Xponance
Pennsylvania
$805K
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$797K
AI
292
Atria Investments
North Carolina
$793K
CAM
293
Cresset Asset Management
Illinois
$786K
TBC
294
Tweedy, Browne Co
Connecticut
$769K
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$745K
HWM
296
HB Wealth Management
Georgia
$728K
QIM
297
Quantitative Investment Management
Virginia
$724K
AUB
298
Atlantic Union Bankshares
Virginia
$718K
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$711K
US Bancorp
300
US Bancorp
Minnesota
$690K