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HES

Hess

Delisted

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

839 hedge funds and large institutions have $37.9B invested in Hess in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 263 increasing their positions, 266 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more funds holding in top 10

Funds holding in top 10: 1936 (+17)

55% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 117

7% more funds holding

Funds holding: 783839 (+56)

2.63% more ownership

Funds ownership: 83.06%85.69% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 266

3% less capital invested

Capital invested by funds: $39.1B → $37.9B (-$1.14B)

61% less call options, than puts

Call options by funds: $610M | Put options by funds: $1.58B

Holders
839
Holders Change
+56
Holders Change %
+7.15%
% of All Funds
12.23%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.52%
New
181
Increased
263
Reduced
266
Closed
117
Calls
$610M
Puts
$1.58B
Net Calls
-$974M
Net Calls Change
-$929M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
251
Vestcor Inc
New Brunswick, Canada
$5.46M +$4.68M +31,928 +540%
Twin Tree Management
252
Twin Tree Management
Texas
$5.42M +$5.01M +34,209 +1,018%
FBCM
253
Fort Baker Capital Management
California
$5.33M +$5.42M +37,000 New
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$5.25M +$5.34M +36,414 New
KA
255
Kercheville Advisors
Texas
$5.16M -$14.7K -100 -0.3%
TAL
256
TIG Advisors LLC
New York
$5.16M +$5.25M +35,809 New
DZ Bank
257
DZ Bank
Germany
$5.12M -$473M -3,225,804 -99%
SCP
258
Steamboat Capital Partners
New York
$5.05M +$5.13M +35,000 New
MCG
259
McCollum Christoferson Group
New York
$5.01M +$733 +5 +0%
CG
260
Carmignac Gestion
France
$4.92M +$5M +34,120 New
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$4.87M -$3.49M -23,790 -41%
CSS
262
Cubist Systematic Strategies
Connecticut
$4.8M -$9.2M -62,767 -65%
TFA
263
Teamwork Financial Advisors
Texas
$4.8M +$104K +709 +2%
BA
264
Bridgewater Associates
Connecticut
$4.79M +$2.58M +17,585 +112%
LPL Financial
265
LPL Financial
California
$4.67M +$11.4K +78 +0.2%
HM
266
Harvest Management
New York
$4.61M +$4.69M +32,000 New
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$4.59M +$981K +6,692 +27%
B
268
Barings
North Carolina
$4.48M -$4.69M -31,966 -51%
TRCT
269
Tower Research Capital (TRC)
New York
$4.43M +$2.89M +19,702 +178%
MS
270
Maven Securities
Jersey
$4.38M +$4.45M +30,362 New
NAM
271
Nissay Asset Management
Japan
$4.37M +$133K +904 +3%
HCM
272
Highbridge Capital Management
New York
$4.32M +$4.4M +30,000 New
MCM
273
Moore Capital Management
New York
$4.32M +$4.4M +30,000 New
PAMP
274
Polar Asset Management Partners
Ontario, Canada
$4.32M +$4.4M +30,000 New
VAM
275
Vazirani Asset Management
New York
$4.32M +$4.4M +30,000 New

HES Hedge Fund Activity: Q4 2023 in Review

839 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2023, worth a combined $37.9B — down 2.9% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 181 funds opened new HES positions and 117 closed out — a net gain of 64 holders — while 263 added to existing stakes and 266 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.23B. The largest seller was Fidelity Investments, cutting an estimated $1.71B.

  • 839 institutional investors held Hess (HES) as of Q4 2023, up from 783 in Q3 2023.
  • Funds reported $37.9B of Hess stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 181 funds opened new Hess positions in Q4 2023 and 117 closed out, a net change of +64 holders.
  • The largest Hess buyer in Q4 2023 was HBK Investments, an estimated $1.23B added.
  • The largest Hess seller in Q4 2023 was Fidelity Investments, an estimated $1.71B sold.

Based on aggregated 13F filings for Q4 2023.