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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
FRA
326
Frank Rimerman Advisors
California
$532K
CFO
327
Callan Family Office
Pennsylvania
$529K
SAM
328
Securian Asset Management
Minnesota
$525K
RC
329
Rexford Capital
Texas
$518K
GA
330
GoalVest Advisory
New York
$516K
PCM
331
Palisade Capital Management
New Jersey
$510K
JIR
332
James Investment Research
Ohio
$506K
CL
333
Choreo LLC
Illinois
$505K
ECM
334
Evergreen Capital Management
Washington
$495K
DGM
335
Delta Global Management
New York
$495K
SC
336
Savant Capital
Illinois
$491K
HLCM
337
Hi-Line Capital Management
South Dakota
$488K
PDIP
338
Palo Duro Investment Partners
Illinois
$487K
TCM
339
Turas Capital Management
Massachusetts
$479K
Sumitomo Mitsui Trust Group
340
Sumitomo Mitsui Trust Group
Japan
$470K
EWA
341
Exencial Wealth Advisors
Oklahoma
$467K
SMC
342
Smith, Moore & Co
Missouri
$464K
CCM
343
Chickasaw Capital Management
Tennessee
$461K
IF
344
Intrua Financial
Texas
$442K
FFM
345
Forum Financial Management
Illinois
$436K
NCM
346
Narwhal Capital Management
Georgia
$435K
MFS
347
Mirabella Financial Services
United Kingdom
$427K
BL
348
BFSG LLC
California
$425K
KAS
349
Kestra Advisory Services
Texas
$421K
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$420K