We are live on ! Find out more
HES

Hess

Delisted

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

783 hedge funds and large institutions have $39.1B invested in Hess in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 269 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 54

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

14% more capital invested

Capital invested by funds: $34.2B → $39.1B (+$4.86B)

3% more funds holding

Funds holding: 757783 (+26)

1.05% more ownership

Funds ownership: 82.01%83.06% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 285

7% less call options, than puts

Call options by funds: $640M | Put options by funds: $686M

Holders
783
Holders Change
+26
Holders Change %
+3.43%
% of All Funds
12.43%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
90
Increased
269
Reduced
285
Closed
54
Calls
$640M
Puts
$686M
Net Calls
-$45.3M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
376
Beck Mack & Oliver
New York
$1.38M
BBVA
377
Banco Bilbao Vizcaya Argentaria
Spain
$1.37M -$177K -1,176 -12%
PI
378
PEAK6 Investments
Illinois
$1.35M +$836K +5,549 +169%
JAM
379
Jupiter Asset Management
United Kingdom
$1.34M -$9.08M -60,290 -87%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$602 +4 +0%
CC
381
Cipher Capital
New York
$1.33M -$1.45M -9,635 -53%
OSAM
382
O'Shaughnessy Asset Management
Connecticut
$1.32M +$394K +2,616 +44%
CG
383
Castellan Group
Kentucky
$1.31M -$77.5K -515 -6%
CPC
384
Congress Park Capital
New York
$1.29M +$31.8K +211 +3%
AI
385
Atria Investments
North Carolina
$1.29M -$33.9K -225 -3%
Two Sigma Investments
386
Two Sigma Investments
New York
$1.29M
FIM
387
Fruth Investment Management
Texas
$1.27M
QCM
388
QRG Capital Management
Illinois
$1.26M +$1.24M +8,260 New
BNP Paribas Asset Management
389
BNP Paribas Asset Management
France
$1.23M +$617K +4,096 +105%
IC
390
IEQ Capital
California
$1.21M -$24.5K -163 -2%
OC
391
Oppenheimer & Co
New York
$1.17M +$759K +5,043 +192%
FCH
392
Freestone Capital Holdings
Washington
$1.17M -$3.92K -26 -0.3%
PRC
393
Pearl River Capital
Michigan
$1.17M +$1.15M +7,627 New
Squarepoint
394
Squarepoint
New York
$1.15M -$17.8M -118,277 -94%
Verition Fund Management
395
Verition Fund Management
Connecticut
$1.14M +$517K +3,434 +86%
IFWM
396
Institute for Wealth Management
Colorado
$1.14M
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
$1.14M -$1.04M -6,900 -48%
Lazard Asset Management
398
Lazard Asset Management
New York
$1.14M -$7.98K -53 -0.7%
AAM
399
Advisors Asset Management
Colorado
$1.11M -$215K -1,425 -16%
BCI
400
Brinker Capital Investments
Pennsylvania
$1.09M -$57.1K -379 -5%

HES Hedge Fund Activity: Q3 2023 in Review

783 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q3 2023, worth a combined $39.1B — up 14% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HES positions and 54 closed out — a net gain of 36 holders — while 269 added to existing stakes and 285 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $301M. The largest seller was Fisher Asset Management, cutting an estimated $465M.

  • 783 institutional investors held Hess (HES) as of Q3 2023, up from 757 in Q2 2023.
  • Funds reported $39.1B of Hess stock for Q3 2023, up 14% quarter-over-quarter.
  • 90 funds opened new Hess positions in Q3 2023 and 54 closed out, a net change of +36 holders.
  • The largest Hess buyer in Q3 2023 was Victory Capital Management, an estimated $301M added.
  • The largest Hess seller in Q3 2023 was Fisher Asset Management, an estimated $465M sold.

Based on aggregated 13F filings for Q3 2023.