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HF Sinclair

614 hedge funds and large institutions have $7.41B invested in HF Sinclair in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 231 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 → $7.41B (-$522M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
614
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
NC
151
NewSquare Capital
Pennsylvania
$3.98M
Neuberger Berman Group
152
Neuberger Berman Group
New York
$3.96M
HIM
153
Hillsdale Investment Management
Ontario, Canada
$3.87M
CI
154
Cambiar Investors
Colorado
$3.85M
HI
155
Horizon Investments
North Carolina
$3.82M
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$3.82M
CAU
157
Caxton Associates (UK)
$3.8M
MSWM
158
Mader & Shannon Wealth Management
Missouri
$3.57M
MIM
159
MetLife Investment Management
New Jersey
$3.55M
QCM
160
Quantinno Capital Management
New York
$3.55M
Comerica Bank
161
Comerica Bank
Texas
$3.53M
BHCM
162
Brevan Howard Capital Management
Jersey
$3.38M
AB
163
Amalgamated Bank
New York
$3.37M
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$3.36M
XT
165
XTX Topco
Cayman Islands
$3.35M
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$3.3M
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$3.29M
VCM
168
Voleon Capital Management
California
$3.23M
DDPIC
169
Deroy & Devereaux Private Investment Counsel
Michigan
$3.23M
GC
170
Guggenheim Capital
Illinois
$3.21M
Baird Financial Group
171
Baird Financial Group
Wisconsin
$3.19M
IIM
172
INTECH Investment Management
Florida
$3.14M
QT
173
Quantbot Technologies
New York
$3.06M
PCM
174
Poehling Capital Management
Wisconsin
$3.05M
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.05M