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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
DC
426
Diametric Capital
Massachusetts
$1.14M +$1.16M +7,919 New
1IA
427
1834 Investment Advisors
Wisconsin
$1.13M -$1.42M -9,715 -55%
Credit Agricole
428
Credit Agricole
France
$1.13M +$766K +5,223 +201%
NAMA
429
Nikko Asset Management Americas
New York
$1.13M -$588K -4,009 -34%
MC
430
Maverick Capital
Texas
$1.1M +$508K +3,465 +83%
FCH
431
Freestone Capital Holdings
Washington
$1.1M +$586 +4 +0.1%
QOP
432
Quinn Opportunity Partners
Virginia
$1.09M +$1.11M +7,581 New
ETC
433
Exchange Traded Concepts
Oklahoma
$1.08M +$1.03M +7,022 +1,457%
IFWM
434
Institute for Wealth Management
Colorado
$1.07M -$733 -5 -0.1%
GAM
435
Gotham Asset Management
New York
$1.06M -$2.34M -15,995 -68%
AACR
436
ACR Alpine Capital Research
Missouri
$1.05M +$1.07M +7,273 New
GS
437
GTS Securities
New York
$1.05M -$863K -5,890 -45%
TMAM
438
Tokio Marine Asset Management
Japan
$1.05M +$75.8K +517 +8%
AFM
439
Anson Funds Management
Texas
$1.04M +$1.06M +7,238 New
SPG
440
Strategic Planning Group
Utah
$1.04M +$1.05M +7,181 New
FI
441
FJ Investments
Utah
$1.03M +$1.05M +7,170 New
OQS
442
Occudo Quantitative Strategies
Florida
$1.02M +$1.04M +7,085 New
Lazard Asset Management
443
Lazard Asset Management
New York
$1.02M -$51.5K -351 -5%
BCI
444
Brinker Capital Investments
Pennsylvania
$1.01M -$11K -75 -1%
OPS
445
Orion Portfolio Solutions
Nebraska
$1.01M -$11K -75 -1%
CPM
446
Connective Portfolio Management
New York
$999K
LIP
447
Lighthouse Investment Partners
Florida
$999K +$1.02M +6,929 New
SSA
448
Schonfeld Strategic Advisors
New York
$969K -$5.68M -38,777 -85%
GI
449
GAMMA Investing
California
$969K +$1.01M +6,893 New
MWM
450
Moran Wealth Management
Florida
$968K -$346K -2,363 -26%

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.