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HF Sinclair

603 hedge funds and large institutions have $7.39B invested in HF Sinclair in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 226 increasing their positions, 194 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: $7.94B → $7.39B (-$546M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
603
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
GA
326
GoalVest Advisory
New York
$516K
PCM
327
Palisade Capital Management
New Jersey
$510K
JIR
328
James Investment Research
Ohio
$506K
CL
329
Choreo LLC
Illinois
$505K
ECM
330
Evergreen Capital Management
Washington
$495K
DGM
331
Delta Global Management
New York
$495K
SC
332
Savant Capital
Illinois
$491K
HLCM
333
Hi-Line Capital Management
South Dakota
$488K
PDIP
334
Palo Duro Investment Partners
Illinois
$487K
TCM
335
Turas Capital Management
Massachusetts
$479K
Sumitomo Mitsui Trust Group
336
Sumitomo Mitsui Trust Group
Japan
$470K
EWA
337
Exencial Wealth Advisors
Oklahoma
$467K
SMC
338
Smith, Moore & Co
Missouri
$464K
CCM
339
Chickasaw Capital Management
Tennessee
$461K
IF
340
Intrua Financial
Texas
$442K
FFM
341
Forum Financial Management
Illinois
$436K
NCM
342
Narwhal Capital Management
Georgia
$435K
MFS
343
Mirabella Financial Services
United Kingdom
$427K
BL
344
BFSG LLC
California
$425K
KAS
345
Kestra Advisory Services
Texas
$421K
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$420K
FIB
347
First Interstate Bank
Montana
$415K
WA
348
Waverly Advisors
Alabama
$414K
QI
349
Qtron Investments
Massachusetts
$413K
RS
350
R Squared
Hong Kong
$410K