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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
MLL
401
Moody Lynn & Lieberson
Massachusetts
$267K
DADC
402
D.A. Davidson & Co
Montana
$267K
OAC
403
OMERS Administration Corp
Ontario, Canada
$264K
BP
404
Ballentine Partners
Massachusetts
$263K
MC
405
Moors & Cabot
Massachusetts
$263K
NDSIB
406
North Dakota State Investment Board
North Dakota
$259K
S
407
SignatureFD
Georgia
$257K
GS
408
GTS Securities
New York
$256K
SCM
409
Shelton Capital Management
Colorado
$253K
GCM
410
Gibraltar Capital Management
Oklahoma
$251K
RWM
411
Ritholtz Wealth Management
New York
$251K
MAS
412
Meeder Advisory Services
Ohio
$247K
CAM
413
Cidel Asset Management
Ontario, Canada
$247K
KP
414
Keel Point
Alabama
$244K
SCA
415
Snowden Capital Advisors
New York
$243K
VA
416
VestGen Advisors
Illinois
$243K
JWS
417
Juncture Wealth Strategies
Arizona
$242K
PCP
418
Perbak Capital Partners
United Kingdom
$239K
CPA
419
Capital Performance Advisors
California
$237K
TSS
420
Two Sigma Securities
New York
$237K
MC
421
Machina Capital
France
$237K
FMI
422
F/M Investments
District of Columbia
$233K
OAM
423
Oxford Asset Management
United Kingdom
$230K
AFGAS
424
Allegiance Financial Group Advisory Services
Virginia
$228K
MWPCG
425
Measured Wealth Private Client Group
New Hampshire
$228K