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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
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$2.21M
Truist Financial
202
Truist Financial
North Carolina
$2.2M
Corient Private Wealth
203
Corient Private Wealth
Florida
$2.12M
BCM
204
Buckhead Capital Management
Georgia
$2.12M
GFM
205
GF Fund Management
China
$2.11M
DT
206
Diversified Trust
Tennessee
$2.1M
ASRS
207
Arizona State Retirement System
Arizona
$2.05M
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$2M
DIA
209
Dana Investment Advisors
Wisconsin
$1.95M
NIP
210
Nicholas Investment Partners
California
$1.94M
FC
211
FORA Capital
Florida
$1.92M
VPIM
212
Vanguard Personalized Indexing Management
California
$1.92M
AC
213
AXQ Capital
New Jersey
$1.87M
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$1.82M
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M
OC
216
Oppenheimer & Co
New York
$1.78M
Fidelity International
217
Fidelity International
Bermuda
$1.73M
FISPB
218
Fideuram - Intesa Sanpaolo Private Banking
$1.72M
WAM
219
Weiss Asset Management
Massachusetts
$1.7M
SOMRS
220
State of Michigan Retirement System
Michigan
$1.7M
PCA
221
Pallas Capital Advisors
Massachusetts
$1.67M
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$1.67M
VA
223
Vident Advisory
Georgia
$1.64M
DFCM
224
Dark Forest Capital Management
Puerto Rico
$1.64M
MML Investors Services
225
MML Investors Services
Massachusetts
$1.63M