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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
BTI
426
Blue Trust Inc
Georgia
$225K
NG
427
Norden Group
Utah
$224K
WIA
428
World Investment Advisors
California
$224K
IWM
429
IHT Wealth Management
Illinois
$223K
BTC
430
Bank & Trust Company
Illinois
$222K
IWC
431
Integrated Wealth Concepts
Massachusetts
$221K
WWM
432
Western Wealth Management
Colorado
$221K
CIA
433
Concurrent Investment Advisors
Florida
$220K
PA
434
Parallel Advisors
California
$220K
GIA
435
Gateway Investment Advisers
Ohio
$219K
FTWA
436
Fifth Third Wealth Advisors
Ohio
$219K
RA
437
Ritter Alpha
New York
$218K
ECM
438
EMC Capital Management
Texas
$218K
VT
439
Vise Technologies
New York
$218K
TRCT
440
Tower Research Capital (TRC)
New York
$217K
UPS
441
UHLMANN PRICE SECURITIES
Illinois
$217K
Nomura Asset Management
442
Nomura Asset Management
Japan
$216K
CAM
443
Campion Asset Management
Virginia
$215K
BPAMU
444
BTG Pactual Asset Management US
New York
$213K
LFAS
445
Level Four Advisory Services
Texas
$212K
Envestnet Portfolio Solutions
446
Envestnet Portfolio Solutions
Illinois
$212K
First Eagle Investment Management
447
First Eagle Investment Management
New York
$212K
TPCW
448
TD Private Client Wealth
New York
$204K
TWA
449
TCI Wealth Advisors
Arizona
$203K
IRC
450
Investors Research Corp
Georgia
$203K