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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
Truist Financial
201
Truist Financial
North Carolina
$2.2M
BCM
202
Buckhead Capital Management
Georgia
$2.12M
GFM
203
GF Fund Management
China
$2.11M
DT
204
Diversified Trust
Tennessee
$2.1M
ASRS
205
Arizona State Retirement System
Arizona
$2.05M
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$2M
DIA
207
Dana Investment Advisors
Wisconsin
$1.95M
NIP
208
Nicholas Investment Partners
California
$1.94M
FC
209
FORA Capital
Florida
$1.92M
VPIM
210
Vanguard Personalized Indexing Management
California
$1.92M
AC
211
AXQ Capital
New Jersey
$1.87M
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$1.82M
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M
OC
214
Oppenheimer & Co
New York
$1.78M
Fidelity International
215
Fidelity International
Bermuda
$1.73M
FISPB
216
Fideuram - Intesa Sanpaolo Private Banking
$1.72M
WAM
217
Weiss Asset Management
Massachusetts
$1.7M
SOMRS
218
State of Michigan Retirement System
Michigan
$1.7M
PCA
219
Pallas Capital Advisors
Massachusetts
$1.67M
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.67M
VA
221
Vident Advisory
Georgia
$1.64M
DFCM
222
Dark Forest Capital Management
Puerto Rico
$1.64M
MML Investors Services
223
MML Investors Services
Massachusetts
$1.63M
Natixis Advisors
224
Natixis Advisors
Massachusetts
$1.62M
EPW
225
Evergreen Private Wealth
Colorado
$1.61M