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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
CAWM
651
Capital Advisors Wealth Management
Washington
Walleye Trading
652
Walleye Trading
New York
SC
653
Scotia Capital
Ontario, Canada
DA
654
Denali Advisors
California
TF
655
Trek Financial
Arizona
SCP
656
Sivia Capital Partners
California
SWM
657
Stockman Wealth Management
Montana
FLPIM
658
F.L. Putnam Investment Management
Massachusetts
CIC
659
Crawford Investment Counsel
Georgia
WANY
660
Wealthspire Advisors (New York)
New York
ACM
661
Aster Capital Management
United Arab Emirates
ERSOT
662
Employees Retirement System of Texas
Texas
CI Investments Inc
663
CI Investments Inc
Ontario, Canada
DJSG
664
D.J. St. Germain
Massachusetts
MSG
665
Main Street Group
Virginia
RA
666
Rise Advisors
New York
PS
667
Principal Securities
Iowa
DRP
668
Decker Retirement Planning
Utah
HWA
669
HHM Wealth Advisors
Tennessee
Optiver Holding
670
Optiver Holding
Netherlands
GWSG
671
GPS Wealth Strategies Group
Colorado
MG
672
Mather Group
Illinois
ANBT
673
American National Bank & Trust
Texas
CCM
674
Cloud Capital Management
Washington
NEWAS
675
N.E.W. Advisory Services
Wisconsin