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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
AC
376
Armistice Capital
New York
$322K
EWA
377
EverSource Wealth Advisors
Alabama
$320K
FIM
378
Fruth Investment Management
Texas
$320K
CI
379
CX Institutional
Indiana
$318K
GT
380
Glenmede Trust
Pennsylvania
$309K
CP
381
Camelot Portfolios
Ohio
$308K
SFC
382
SYM Financial Corp
Indiana
$305K
CCM
383
Coldstream Capital Management
Washington
$299K
PI
384
PFG Investments
New York
$295K
GT
385
Greenleaf Trust
Michigan
$295K
LNWTC
386
Laird Norton Wetherby Trust Company
Washington
$289K
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$289K
ProShare Advisors
388
ProShare Advisors
Maryland
$289K
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
$285K
HCM
390
Hollencrest Capital Management
California
$283K
BFM
391
Boothbay Fund Management
New York
$283K
SACTSONJ
392
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$281K
KFC
393
Klingenstein Fields & Co
New York
$276K
RWMG
394
Redwood Wealth Management Group
New Jersey
$275K
WA
395
Waddell & Associates
Tennessee
$272K
SI
396
SCP Investment
California
$267K
MLL
397
Moody Lynn & Lieberson
Massachusetts
$267K
DADC
398
D.A. Davidson & Co
Montana
$267K
OAC
399
OMERS Administration Corp
Ontario, Canada
$264K
BP
400
Ballentine Partners
Massachusetts
$263K