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HF Sinclair

542 hedge funds and large institutions have $6.29B invested in HF Sinclair in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 208 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $105M | Put options by funds: $65.3M

58% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 67

22% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 170

22% more capital invested

Capital invested by funds: $5.16B → $6.29B (+$1.14B)

7% more funds holding

Funds holding: 506542 (+36)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.05% less ownership

Funds ownership: 83.27%81.22% (-2%)

Holders
542
Holders Change
+36
Holders Change %
+7.11%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
106
Increased
208
Reduced
170
Closed
67
Calls
$105M
Puts
$65.3M
Net Calls
+$40M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$824M +$13.6M +396,261 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M -$534K -15,518 -0.1%
TH
3
TCTC Holdings
Texas
$507M +$282K +8,200 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$357M +$17.7M +513,535 +6%
State Street
5
State Street
Massachusetts
$269M -$15.8M -459,607 -7%
Charles Schwab
6
Charles Schwab
California
$256M +$10.3M +298,735 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$184M -$17.9M -519,292 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$149M -$4.44M -128,898 -3%
Morgan Stanley
9
Morgan Stanley
New York
$132M +$11.1M +322,709 +11%
Millennium Management
10
Millennium Management
New York
$129M +$40.7M +1,182,073 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M +$948K +27,548 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$99.9M +$77.9M +2,264,055 +2,315%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$92.2M -$10.3M -299,470 -12%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$88.1M +$4.24M +123,157 +6%
TSW
15
Thompson Siegel & Walmsley
Virginia
$86.7M -$17.4M -504,485 -19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$85.2M +$13.1M +379,591 +22%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$81.8M +$22.3M +648,050 +48%
SAM
18
Southeastern Asset Management
Tennessee
$72M -$31.6M -916,856 -34%
ECA
19
Encompass Capital Advisors
New York
$70.4M +$59M +1,714,618 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$66.9M +$12.7M +369,703 +29%
Northern Trust
21
Northern Trust
Illinois
$58M +$1.6M +46,376 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$49.8M -$2.64M -76,543 -6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$49.2M +$4.69M +136,151 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.2M -$2.44M -70,853 -6%
Bank of America
25
Bank of America
North Carolina
$44.2M +$2.03M +58,950 +6%

DINO Hedge Fund Activity: Q2 2025 in Review

542 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2025, worth a combined $6.29B — up 22% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new DINO positions and 67 closed out — a net gain of 39 holders — while 208 added to existing stakes and 170 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $77.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $48.5M sold.

  • 542 institutional investors held HF Sinclair (DINO) as of Q2 2025, up from 506 in Q1 2025.
  • Funds reported $6.29B of HF Sinclair stock for Q2 2025, up 22% quarter-over-quarter.
  • 106 funds opened new HF Sinclair positions in Q2 2025 and 67 closed out, a net change of +39 holders.
  • The largest HF Sinclair buyer in Q2 2025 was Victory Capital Management, an estimated $77.9M added.
  • The largest HF Sinclair seller in Q2 2025 was Pacer Advisors, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2025.