We are live on ! Find out more
HES

Hess

Delisted

HES was delisted on the 17th of July, 2025.

496 hedge funds and large institutions have $18.2B invested in Hess in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

40% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 50

36% more capital invested

Capital invested by funds: $13.4B → $18.2B (+$4.8B)

4% more funds holding

Funds holding: 478496 (+18)

1.57% more ownership

Funds ownership: 82.17%83.74% (+1.6%)

17% less call options, than puts

Call options by funds: $193M | Put options by funds: $234M

24% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 190

Holders
496
Holders Change
+18
Holders Change %
+3.77%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
70
Increased
144
Reduced
190
Closed
50
Calls
$193M
Puts
$234M
Net Calls
-$40.2M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Profund Advisors
Maryland
$1.04M +$176K +2,748 +23%
BF
252
BOK Financial
Oklahoma
$1.04M +$945K +14,776 New
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$1.02M -$97.6K -1,526 -10%
TI
254
Tidal Investments
Wisconsin
$993K +$156K +2,445 +21%
CI Investments Inc
255
CI Investments Inc
Ontario, Canada
$977K +$3.71K +58 +0.4%
SAM
256
Shell Asset Management
Netherlands
$977K +$101K +1,584 +13%
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$973K +$88.5K +1,384 +11%
ECM
258
Everence Capital Management
Indiana
$952K
AB
259
Amalgamated Bank
New York
$950K -$39.5K -618 -4%
Brown Advisory
260
Brown Advisory
Maryland
$926K
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$897K -$71.6K -1,120 -8%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$876K -$167K -2,611 -17%
AII
263
AGF Investments Inc
Ontario, Canada
$855K +$140K +2,196 +22%
Thrivent Financial for Lutherans
264
Thrivent Financial for Lutherans
Minnesota
$842K -$4.48K -70 -0.6%
X
265
Xponance
Pennsylvania
$825K -$18.4K -288 -2%
PRC
266
Pearl River Capital
Michigan
$819K +$740K +11,569 New
GI
267
GAMCO Investors
Connecticut
$811K -$205K -3,200 -22%
JAM
268
Jupiter Asset Management
United Kingdom
$804K +$220K +3,445 +44%
CB
269
Commerce Bank
Missouri
$796K -$1.15K -18 -0.2%
CGH
270
Crossmark Global Holdings
Texas
$788K -$51.8K -810 -7%
MWNA
271
Marshall Wace North America
New York
$785K +$710K +11,095 New
CC
272
Claybrook Capital
Massachusetts
$778K
AC
273
Allstate Corporation
Illinois
$747K +$43.5K +681 +7%
FCH
274
Freestone Capital Holdings
Washington
$742K +$37.9K +592 +6%
Truist Financial
275
Truist Financial
North Carolina
$741K -$66.7K -1,043 -9%

HES Hedge Fund Activity: Q1 2021 in Review

496 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q1 2021, worth a combined $18.2B — up 36% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HES positions and 50 closed out — a net gain of 20 holders — while 144 added to existing stakes and 190 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $331M. The largest seller was Dodge & Cox, cutting an estimated $275M.

  • 496 institutional investors held Hess (HES) as of Q1 2021, up from 478 in Q4 2020.
  • Funds reported $18.2B of Hess stock for Q1 2021, up 36% quarter-over-quarter.
  • 70 funds opened new Hess positions in Q1 2021 and 50 closed out, a net change of +20 holders.
  • The largest Hess buyer in Q1 2021 was Fidelity Investments, an estimated $331M added.
  • The largest Hess seller in Q1 2021 was Dodge & Cox, an estimated $275M sold.

Based on aggregated 13F filings for Q1 2021.