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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
RJA
601
Ross\Johnson & Associates
Minnesota
$276
RS
602
Rakuten Securities
Japan
$230
DF
603
Dunhill Financial
United Kingdom
$167
HWP
604
Highline Wealth Partners
California
$138
WETS
605
Wealth Enhancement Trust Services
South Dakota
$138
DCP
606
Distillate Capital Partners
Illinois
$92
NRG
607
Nemes Rush Group
Michigan
$92
KFG
608
Kingdom Financial Group
Arizona
$13
TFA
609
Transamerica Financial Advisors
Florida
$7
MI
610
Motiv8 Investments
Florida
$1
ECA
611
Encompass Capital Advisors
New York
MIM
612
Merewether Investment Management
Texas
ECM
613
ExodusPoint Capital Management
New York
TC
614
Towle & Co
Colorado
Kovitz Investment Group Partners
615
Kovitz Investment Group Partners
Illinois
CIA
616
Corigliano Investment Advisers
North Carolina
SC
617
Sagefield Capital
Texas
WG
618
Winton Group
United Kingdom
FGP
619
Freestone Grove Partners
California
EF
620
Empowered Funds
Pennsylvania
AIM
621
Aigen Investment Management
New York
LIP
622
Lighthouse Investment Partners
Florida
FCM
623
Fieldview Capital Management
Michigan
Holocene Advisors
624
Holocene Advisors
New York
DTL
625
Dynamic Technology Lab
Singapore