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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
CBT
476
CoreFirst Bank & Trust
Kansas
$81.6K
CIAM
477
Caitong International Asset Management
Hong Kong
$77.2K
UB
478
UMB Bank
Missouri
$76.7K
SAM
479
Smartleaf Asset Management
Massachusetts
$65.5K
MCM
480
MAI Capital Management
Ohio
$64.1K
C
481
Covestor
United Kingdom
$64K
National Bank of Canada
482
National Bank of Canada
Quebec, Canada
$61.2K
TM
483
Torren Management
California
$54.6K
BWL
484
Bogart Wealth LLC
Virginia
$50.7K
DMBA
485
Deseret Mutual Benefit Administrators
Utah
$50.5K
CT
486
Coastline Trust
Rhode Island
$46.1K
DT
487
DV Trading
Illinois
$46.1K
IIM
488
IFC & Insurance Marketing
California
$43K
Kayne Anderson Rudnick Investment Management
489
Kayne Anderson Rudnick Investment Management
California
$40.4K
HNB
490
Hilltop National Bank
Wyoming
$37.2K
JFGIW
491
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36.9K
NSG
492
Nalls Sherbakoff Group
Tennessee
$35.5K
PFBT
493
Parkside Financial Bank & Trust
Missouri
$34.8K
VCM
494
Versant Capital Management
Arizona
$34.6K
BC
495
Bayforest Capital
United Kingdom
$32.8K
CA
496
Clearstead Advisors
Ohio
$30.7K
RFG
497
REAP Financial Group
Texas
$28.5K
MCM
498
Manchester Capital Management
Vermont
$26.1K
VSQM
499
V-Square Quantitative Management
Illinois
$26K
NSIM
500
North Star Investment Management
Illinois
$25.8K