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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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$6.06M
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$5.9M
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$5.51M
PP
129
Prudential plc
United Kingdom
$5.5M
YIH
130
Y-Intercept (HK)
Hong Kong
$5.33M
WTC
131
WhitTier Trust Company
Nevada
$5.31M
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.3M
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$5.26M
ET
134
Entropy Technologies
New York
$5.07M
KK
135
KLP Kapitalforvaltning
Norway
$4.96M
Jones Financial Companies
136
Jones Financial Companies
Missouri
$4.92M
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$4.91M
MAM
139
Martingale Asset Management
Massachusetts
$4.82M
RL
140
Ruffer LLP
United Kingdom
$4.72M
MF
141
Magnetar Financial
Illinois
$4.69M
Canada Life
142
Canada Life
Manitoba, Canada
$4.62M
Wellington Management Group
143
Wellington Management Group
Massachusetts
$4.47M
Rafferty Asset Management
144
Rafferty Asset Management
New York
$4.27M
Creative Planning
145
Creative Planning
Kansas
$4.24M
Mariner
146
Mariner
Kansas
$4.21M
SSA
147
Schonfeld Strategic Advisors
New York
$4.2M
ACM
148
Aquatic Capital Management
Illinois
$4.08M
ACG
149
Aventail Capital Group
New York
$4.01M
NC
150
NewSquare Capital
Pennsylvania
$3.98M