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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
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$1.02M
Asset Management One
277
Asset Management One
Japan
$1.02M
KPWS
278
Kestra Private Wealth Services
Texas
$1.01M
HighTower Advisors
279
HighTower Advisors
Illinois
$1.01M
Simplex Trading
280
Simplex Trading
Illinois
$1M
SWP
281
Stratos Wealth Partners
Ohio
$988K
FWM
282
ForthRight Wealth Management
Georgia
$983K
HP
283
Havemeyer Place
Connecticut
$978K
Bank of Montreal
284
Bank of Montreal
Ontario, Canada
$928K
Osaic Holdings
285
Osaic Holdings
Arizona
$927K
ETC
286
Exchange Traded Concepts
Oklahoma
$911K
KF
287
Krilogy Financial
Missouri
$911K
EPW
288
Evolve Private Wealth
California
$893K
CWM
289
Cadence Wealth Management
Massachusetts
$877K
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$862K
SOADOR
291
State of Alaska Department of Revenue
Alaska
$845K
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$843K
X
293
Xponance
Pennsylvania
$805K
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$797K
AI
295
Atria Investments
North Carolina
$793K
CAM
296
Cresset Asset Management
Illinois
$786K
TBC
297
Tweedy, Browne Co
Connecticut
$769K
PNC
298
Point Nemo Capital
Texas
$757K
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$745K
HWM
300
HB Wealth Management
Georgia
$728K