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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
RC
326
Rexford Capital
Texas
$518K
GA
327
GoalVest Advisory
New York
$516K
PCM
328
Palisade Capital Management
New Jersey
$510K
JIR
329
James Investment Research
Ohio
$506K
CL
330
Choreo LLC
Illinois
$505K
ECM
331
Evergreen Capital Management
Washington
$495K
DGM
332
Delta Global Management
New York
$495K
SC
333
Savant Capital
Illinois
$491K
HLCM
334
Hi-Line Capital Management
South Dakota
$488K
PDIP
335
Palo Duro Investment Partners
Illinois
$487K
TCM
336
Turas Capital Management
Massachusetts
$479K
Sumitomo Mitsui Trust Group
337
Sumitomo Mitsui Trust Group
Japan
$470K
EWA
338
Exencial Wealth Advisors
Oklahoma
$467K
SMC
339
Smith, Moore & Co
Missouri
$464K
CCM
340
Chickasaw Capital Management
Tennessee
$461K
IF
341
Intrua Financial
Texas
$442K
FFM
342
Forum Financial Management
Illinois
$436K
NCM
343
Narwhal Capital Management
Georgia
$435K
MFS
344
Mirabella Financial Services
United Kingdom
$427K
BL
345
BFSG LLC
California
$425K
KAS
346
Kestra Advisory Services
Texas
$421K
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$420K
FIB
348
First Interstate Bank
Montana
$415K
WA
349
Waverly Advisors
Alabama
$414K
QI
350
Qtron Investments
Massachusetts
$413K