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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
MC
401
Moors & Cabot
Massachusetts
$263K
NDSIB
402
North Dakota State Investment Board
North Dakota
$259K
S
403
SignatureFD
Georgia
$257K
GS
404
GTS Securities
New York
$256K
SCM
405
Shelton Capital Management
Colorado
$253K
GCM
406
Gibraltar Capital Management
Oklahoma
$251K
RWM
407
Ritholtz Wealth Management
New York
$251K
MAS
408
Meeder Advisory Services
Ohio
$247K
CAM
409
Cidel Asset Management
Ontario, Canada
$247K
KP
410
Keel Point
Alabama
$244K
SCA
411
Snowden Capital Advisors
New York
$243K
VA
412
VestGen Advisors
Illinois
$243K
JWS
413
Juncture Wealth Strategies
Arizona
$242K
PCP
414
Perbak Capital Partners
United Kingdom
$239K
CPA
415
Capital Performance Advisors
California
$237K
TSS
416
Two Sigma Securities
New York
$237K
MC
417
Machina Capital
France
$237K
FMI
418
F/M Investments
District of Columbia
$233K
OAM
419
Oxford Asset Management
United Kingdom
$230K
AFGAS
420
Allegiance Financial Group Advisory Services
Virginia
$228K
MWPCG
421
Measured Wealth Private Client Group
New Hampshire
$228K
IC
422
Inscription Capital
Texas
$227K
1C
423
111 Capital
France
$226K
VI
424
Vestcor Inc
New Brunswick, Canada
$226K
KBC Group
425
KBC Group
Belgium
$225K