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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
WT
101
Whittier Trust
California
$9.66M
ROC
102
Robertson Opportunity Capital
Texas
$9.66M
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$9.12M
VanEck Associates
104
VanEck Associates
New York
$9.06M
CIM
105
Cambria Investment Management
California
$8.83M
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$8.65M
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.37M
Cerity Partners
109
Cerity Partners
New York
$8.31M
IA
110
Icon Advisers
Colorado
$8.08M
SG Americas Securities
111
SG Americas Securities
New York
$7.95M
JGC
112
J. Goldman & Co
New York
$7.75M
RAM
113
RWC Asset Management
United Kingdom
$7.56M
CCIA
114
Campbell & Co Investment Adviser
Maryland
$7.27M
AAM
115
Advisors Asset Management
Colorado
$7.26M
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$7.03M
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$6.95M
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$6.69M
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$6.51M
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$6.47M
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$6.47M
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$6.42M
LPL Financial
123
LPL Financial
California
$6.25M
JFG
124
Jefferies Financial Group
New York
$6.19M
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$6.06M