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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
AWM
351
Ariadne Wealth Management
California
$400K
LAM
352
L2 Asset Management
Massachusetts
$400K
PE
353
PCM Encore
Colorado
$396K
PAG
354
Poinciana Advisors Group
Florida
$392K
PVI
355
Pine Valley Investments
New Jersey
$392K
URS
356
Utah Retirement Systems
Utah
$386K
EW
357
Evoke Wealth
California
$381K
KRW
358
Kaufman Rossin Wealth
Florida
$377K
EI
359
Ellevest Inc
New York
$376K
CG
360
Caprock Group
Idaho
$372K
DS
361
DRW Securities
Illinois
$370K
AAG
362
Asset Advisory Group
New Jersey
$364K
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$364K
CCA
364
Corps Capital Advisors
Texas
$363K
PA
365
PharVision Advisers
Florida
$359K
GI
366
GAMMA Investing
California
$353K
BIG
367
Brooklyn Investment Group
New York
$344K
GRP
368
Global Retirement Partners
California
$344K
HCMT
369
Highland Capital Management (Tennessee)
Tennessee
$334K
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$333K
NA
371
NewEdge Advisors
Louisiana
$332K
AWA
372
Arete Wealth Advisors
Illinois
$330K
CPIG
373
Chicago Partners Investment Group
Illinois
$323K
HFM
374
Harvest Fund Management
China
$322K
AC
375
Armistice Capital
New York
$322K