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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
US Bancorp
301
US Bancorp
Minnesota
$690K
SDIC
302
South Dakota Investment Council
South Dakota
$677K
SFA
303
Sequoia Financial Advisors
Ohio
$672K
PWM
304
Pursuit Wealth Management
Florida
$672K
OC
305
Oakworth Capital
Alabama
$659K
P
306
&Partners
Tennessee
$652K
IPW
307
Impact Partnership Wealth
Georgia
$647K
BS
308
Banco Santander
Spain
$642K
NYLIM
309
New York Life Investment Management
New York
$638K
GCM
310
Graham Capital Management
Connecticut
$635K
BCI
311
Brinker Capital Investments
Pennsylvania
$623K
NIM
312
Nicollet Investment Management
Minnesota
$619K
Lazard Asset Management
313
Lazard Asset Management
New York
$606K
SOW
314
State of Wyoming
Wyoming
$599K
KIM
315
Kestra Investment Management
Texas
$594K
JAM
316
Jupiter Asset Management
United Kingdom
$585K
Federated Hermes
317
Federated Hermes
Pennsylvania
$580K
Susquehanna International Group
318
Susquehanna International Group
Pennsylvania
$554K
SLAM
319
Swiss Life Asset Management
$547K
PCM
320
Prelude Capital Management
New York
$544K
NAM
321
NorthCrest Asset Manangement
Minnesota
$538K
STA
322
Summit Trail Advisors
New York
$537K
FRA
323
Frank Rimerman Advisors
California
$532K
CFO
324
Callan Family Office
Pennsylvania
$529K
SAM
325
Securian Asset Management
Minnesota
$525K