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HF Sinclair

608 hedge funds and large institutions have $7.4B invested in HF Sinclair in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 230 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 → $7.4B (-$533M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
608
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
KPWS
276
Kestra Private Wealth Services
Texas
$1.01M
HighTower Advisors
277
HighTower Advisors
Illinois
$1.01M
Simplex Trading
278
Simplex Trading
Illinois
$1M
SWP
279
Stratos Wealth Partners
Ohio
$988K
FWM
280
ForthRight Wealth Management
Georgia
$983K
HP
281
Havemeyer Place
Connecticut
$978K
Bank of Montreal
282
Bank of Montreal
Ontario, Canada
$928K
Osaic Holdings
283
Osaic Holdings
Arizona
$927K
ETC
284
Exchange Traded Concepts
Oklahoma
$911K
KF
285
Krilogy Financial
Missouri
$911K
EPW
286
Evolve Private Wealth
California
$893K
CWM
287
Cadence Wealth Management
Massachusetts
$877K
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$862K
SOADOR
289
State of Alaska Department of Revenue
Alaska
$845K
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$843K
X
291
Xponance
Pennsylvania
$805K
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$797K
AI
293
Atria Investments
North Carolina
$793K
CAM
294
Cresset Asset Management
Illinois
$786K
TBC
295
Tweedy, Browne Co
Connecticut
$769K
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$745K
HWM
297
HB Wealth Management
Georgia
$728K
QIM
298
Quantitative Investment Management
Virginia
$724K
AUB
299
Atlantic Union Bankshares
Virginia
$718K
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$711K