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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
FIB
351
First Interstate Bank
Montana
$415K
WA
352
Waverly Advisors
Alabama
$414K
QI
353
Qtron Investments
Massachusetts
$413K
RS
354
R Squared
Hong Kong
$410K
AWM
355
Ariadne Wealth Management
California
$400K
LAM
356
L2 Asset Management
Massachusetts
$400K
PE
357
PCM Encore
Colorado
$396K
PAG
358
Poinciana Advisors Group
Florida
$392K
PVI
359
Pine Valley Investments
New Jersey
$392K
URS
360
Utah Retirement Systems
Utah
$386K
EW
361
Evoke Wealth
California
$381K
KRW
362
Kaufman Rossin Wealth
Florida
$377K
EI
363
Ellevest Inc
New York
$376K
CG
364
Caprock Group
Idaho
$372K
DS
365
DRW Securities
Illinois
$370K
AAG
366
Asset Advisory Group
New Jersey
$364K
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$364K
CCA
368
Corps Capital Advisors
Texas
$363K
PA
369
PharVision Advisers
Florida
$359K
GI
370
GAMMA Investing
California
$353K
BIG
371
Brooklyn Investment Group
New York
$344K
GRP
372
Global Retirement Partners
California
$344K
HCMT
373
Highland Capital Management (Tennessee)
Tennessee
$334K
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$333K
NA
375
NewEdge Advisors
Louisiana
$332K