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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
QIM
301
Quantitative Investment Management
Virginia
$724K
AUB
302
Atlantic Union Bankshares
Virginia
$718K
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$711K
US Bancorp
304
US Bancorp
Minnesota
$690K
SDIC
305
South Dakota Investment Council
South Dakota
$677K
SFA
306
Sequoia Financial Advisors
Ohio
$672K
PWM
307
Pursuit Wealth Management
Florida
$672K
OC
308
Oakworth Capital
Alabama
$659K
P
309
&Partners
Tennessee
$652K
IPW
310
Impact Partnership Wealth
Georgia
$647K
BS
311
Banco Santander
Spain
$642K
NYLIM
312
New York Life Investment Management
New York
$638K
GCM
313
Graham Capital Management
Connecticut
$635K
BCI
314
Brinker Capital Investments
Pennsylvania
$623K
NIM
315
Nicollet Investment Management
Minnesota
$619K
Lazard Asset Management
316
Lazard Asset Management
New York
$606K
SOW
317
State of Wyoming
Wyoming
$599K
KIM
318
Kestra Investment Management
Texas
$594K
JAM
319
Jupiter Asset Management
United Kingdom
$585K
Federated Hermes
320
Federated Hermes
Pennsylvania
$580K
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
$554K
SLAM
322
Swiss Life Asset Management
$547K
PCM
323
Prelude Capital Management
New York
$544K
NAM
324
NorthCrest Asset Manangement
Minnesota
$538K
STA
325
Summit Trail Advisors
New York
$537K