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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
QC
501
Quent Capital
New York
$22.9K
CT
502
Clearstead Trust
Maine
$21.9K
AAP
503
Arax Advisory Partners
Colorado
$20K
IAIM
504
International Assets Investment Management
Florida
$19.6K
MTC
505
Matrix Trust Company
Colorado
$19K
AF
506
Advisornet Financial
Minnesota
$18.2K
FAMI
507
Fideuram Asset Management (Ireland)
$17.8K
PWMG
508
Private Wealth Management Group
New Jersey
$17.3K
RTL
509
Red Tortoise LLC
Georgia
$16.8K
AA
510
Ancora Advisors
Ohio
$16.1K
CTC
511
Central Trust Company
Missouri
$15.9K
GGI
512
Godsey & Gibb Inc
Virginia
$15.2K
SWM
513
Spire Wealth Management
Virginia
$14.9K
LSA
514
Leonteq Securities AG
Switzerland
$14.9K
TWD
515
True Wealth Design
Ohio
$14.3K
RF
516
Rossby Financial
Florida
$14.2K
Mitsubishi UFJ Asset Management
517
Mitsubishi UFJ Asset Management
Japan
$13.7K
RIL
518
Rothschild Investment LLC
Illinois
$13.6K
SAG
519
SageView Advisory Group
California
$13.2K
KCM
520
Key Capital Management
Tennessee
$13.2K
KBFS
521
Kohmann Bosshard Financial Services
Ohio
$13K
GIA
522
GHP Investment Advisors
Colorado
$12.3K
SC
523
SouthState Corp
Florida
$11.8K
CA
524
CoreCap Advisors
Michigan
$11.3K
PWAM
525
Private Wealth Asset Management
Iowa
$11K