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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
AWA
376
Arete Wealth Advisors
Illinois
$330K
CPIG
377
Chicago Partners Investment Group
Illinois
$323K
HFM
378
Harvest Fund Management
China
$322K
AC
379
Armistice Capital
New York
$322K
EWA
380
EverSource Wealth Advisors
Alabama
$320K
FIM
381
Fruth Investment Management
Texas
$320K
CI
382
CX Institutional
Indiana
$318K
GT
383
Glenmede Trust
Pennsylvania
$309K
CP
384
Camelot Portfolios
Ohio
$308K
SFC
385
SYM Financial Corp
Indiana
$305K
CCM
386
Coldstream Capital Management
Washington
$299K
PI
387
PFG Investments
New York
$295K
GT
388
Greenleaf Trust
Michigan
$295K
BNA
389
BankChampaign National Association
Illinois
$292K
LNWTC
390
Laird Norton Wetherby Trust Company
Washington
$289K
BBVA
391
Banco Bilbao Vizcaya Argentaria
Spain
$289K
ProShare Advisors
392
ProShare Advisors
Maryland
$289K
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
$285K
HCM
394
Hollencrest Capital Management
California
$283K
BFM
395
Boothbay Fund Management
New York
$283K
SACTSONJ
396
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$281K
KFC
397
Klingenstein Fields & Co
New York
$276K
RWMG
398
Redwood Wealth Management Group
New Jersey
$275K
WA
399
Waddell & Associates
Tennessee
$272K
SI
400
SCP Investment
California
$267K