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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
NDSIB
401
North Dakota State Investment Board
North Dakota
$259K
S
402
SignatureFD
Georgia
$257K
GS
403
GTS Securities
New York
$256K
SCM
404
Shelton Capital Management
Colorado
$253K
GCM
405
Gibraltar Capital Management
Oklahoma
$251K
RWM
406
Ritholtz Wealth Management
New York
$251K
MAS
407
Meeder Advisory Services
Ohio
$247K
CAM
408
Cidel Asset Management
Ontario, Canada
$247K
KP
409
Keel Point
Alabama
$244K
SCA
410
Snowden Capital Advisors
New York
$243K
VA
411
VestGen Advisors
Illinois
$243K
JWS
412
Juncture Wealth Strategies
Arizona
$242K
PCP
413
Perbak Capital Partners
United Kingdom
$239K
CPA
414
Capital Performance Advisors
California
$237K
TSS
415
Two Sigma Securities
New York
$237K
MC
416
Machina Capital
France
$237K
FMI
417
F/M Investments
District of Columbia
$233K
OAM
418
Oxford Asset Management
United Kingdom
$230K
AFGAS
419
Allegiance Financial Group Advisory Services
Virginia
$228K
MWPCG
420
Measured Wealth Private Client Group
New Hampshire
$228K
IC
421
Inscription Capital
Texas
$227K
1C
422
111 Capital
France
$226K
VI
423
Vestcor Inc
New Brunswick, Canada
$226K
KBC Group
424
KBC Group
Belgium
$225K
BTI
425
Blue Trust Inc
Georgia
$225K