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HF Sinclair
DINO

615 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

43% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 69

20% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 193

6.22% more ownership

Funds ownership: 81.1% → 87.32% (+6.2%)

3% more funds holding

Funds holding: 596 → 615 (+19)

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 → $7.41B (-$533M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
615
Holders Change
+19
Holders Change %
+3.19%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
99
Increased
231
Reduced
193
Closed
69
Calls
$61.6M
Puts
$59.3M
Net Calls
+$2.35M
Net Calls Change
-$2.77M

Top Buyers

1
NIG
NFJ Investment Group
Texas
+$89.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$46.6M
3
Squarepoint
Squarepoint
New York
+$38.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$38.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$37.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
2
ECA
Encompass Capital Advisors
New York
-$36.5M
3
MIM
Merewether Investment Management
Texas
-$35.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$49.8M +$2.32M +44,987 +4%
Squarepoint
27
Squarepoint
New York
$48.6M +$38.8M +752,624 +249%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$47.6M +$6.8M +131,929 +15%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$46.7M -$6.44M -124,872 -11%
Principal Financial Group
30
Principal Financial Group
Iowa
$40.3M -$3.27M -63,399 -7%
NAMI
31
Nomura Asset Management International
Pennsylvania
$39.2M +$43.8M +849,884 New
Two Sigma Investments
32
Two Sigma Investments
New York
$38.7M +$38.1M +738,207 +721%
UBS Group
33
UBS Group
Switzerland
$36M -$2.97M -57,545 -7%
GAM
34
Gotham Asset Management
New York
$34M +$2.95M +57,211 +8%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$33.8M +$37.8M +733,331 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$33.6M -$1.78M -34,521 -5%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$33.4M +$15.8M +306,938 +73%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$32.9M +$3.44M +66,824 +12%
RRAM
39
River Road Asset Management
Kentucky
$31.7M -$4.29M -83,194 -11%
SEI Investments
40
SEI Investments
Pennsylvania
$31.6M +$25.4M +492,734 +254%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$30.5M +$10.3M +199,709 +43%
Goldman Sachs
42
Goldman Sachs
New York
$30.4M +$1.95M +37,865 +6%
Ameriprise
43
Ameriprise
Minnesota
$29M +$12.4M +239,758 +62%
Prudential Financial
44
Prudential Financial
New Jersey
$28.1M +$22M +427,281 +233%
Millennium Management
45
Millennium Management
New York
$26.2M -$5.22M -101,323 -15%
American Century Companies
46
American Century Companies
Missouri
$26.1M +$16.3M +316,007 +126%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$25.7M +$5.13M +99,475 +22%
EGM
48
Engineers Gate Manager
New York
$25.1M +$17.4M +338,345 +164%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$24.7M +$26.1M +505,800 +1,686%
N
50
Nuveen
North Carolina
$24.4M -$14.4M -278,861 -34%
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DINO Hedge Fund Activity: Q4 2025 in Review

615 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2025, worth a combined $7.41B — down 6.7% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DINO positions and 69 closed out — a net gain of 30 holders — while 231 added to existing stakes and 193 trimmed.

The largest buyer was NFJ Investment Group, adding an estimated $89.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.

  • 615 institutional investors held HF Sinclair (DINO) as of Q4 2025, up from 596 in Q3 2025.
  • Funds reported $7.41B of HF Sinclair stock for Q4 2025, down 6.7% quarter-over-quarter.
  • 99 funds opened new HF Sinclair positions in Q4 2025 and 69 closed out, a net change of +30 holders.
  • The largest HF Sinclair buyer in Q4 2025 was NFJ Investment Group, an estimated $89.6M added.
  • The largest HF Sinclair seller in Q4 2025 was T. Rowe Price Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2025.