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HES

Hess

Delisted

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

757 hedge funds and large institutions have $34.2B invested in Hess in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 251 increasing their positions, 274 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 57

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

5% more funds holding

Funds holding: 720757 (+37)

1% more capital invested

Capital invested by funds: $33.9B → $34.2B (+$277M)

8% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 274

1.64% less ownership

Funds ownership: 83.65%82.01% (-1.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $571M

Holders
757
Holders Change
+37
Holders Change %
+5.14%
% of All Funds
11.89%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
99
Increased
251
Reduced
274
Closed
57
Calls
$411M
Puts
$571M
Net Calls
-$160M
Net Calls Change
-$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$203M +$14.6M +106,323 +8%
N
27
Nuveen
North Carolina
$201M +$22.6M +165,285 +13%
Citadel Advisors
28
Citadel Advisors
Florida
$201M +$18.4M +134,399 +10%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$200M +$35.2M +257,500 +21%
Jennison Associates
30
Jennison Associates
New York
$189M +$61.6M +449,842 +48%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$184M +$17.9M +131,016 +11%
Goldman Sachs
32
Goldman Sachs
New York
$182M +$52.6M +384,329 +40%
Wells Fargo
33
Wells Fargo
California
$155M -$1.37M -10,018 -0.9%
Amundi
34
Amundi
France
$154M +$14.5M +105,959 +10%
ACM
35
Anomaly Capital Management
New York
$146M -$12.4M -90,309 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$136M -$14.1M -103,200 -9%
PF
37
Phoenix Financial
Israel
$134M -$20M -146,232 -13%
KeyBank National Association
38
KeyBank National Association
Ohio
$126M -$1.82M -13,284 -1%
WP
39
Woodline Partners
California
$114M +$115M +837,083 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$98M +$47.6M +347,880 +93%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$95.7M -$18.6M -135,902 -16%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$94.3M -$13.5M -98,823 -12%
KCM
43
Kornitzer Capital Management
Kansas
$90.9M -$501K -3,663 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.5M -$7.99M -58,400 -8%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$80.9M +$31.2M +228,037 +62%
Barclays
46
Barclays
United Kingdom
$80M +$41.2M +301,003 +105%
HA
47
Homestead Advisers
Virginia
$78.3M +$11.9M +86,600 +18%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$74.2M -$1.2M -8,751 -2%
ECP
49
Empyrean Capital Partners
California
$73M
CVA
50
Ceredex Value Advisors
Florida
$73M +$681K +4,975 +0.9%

HES Hedge Fund Activity: Q2 2023 in Review

757 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2023, worth a combined $34.2B — up 0.82% from $33.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HES positions and 57 closed out — a net gain of 42 holders — while 251 added to existing stakes and 274 trimmed.

The largest buyer was DZ Bank, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $532M.

  • 757 institutional investors held Hess (HES) as of Q2 2023, up from 720 in Q1 2023.
  • Funds reported $34.2B of Hess stock for Q2 2023, up 0.82% quarter-over-quarter.
  • 99 funds opened new Hess positions in Q2 2023 and 57 closed out, a net change of +42 holders.
  • The largest Hess buyer in Q2 2023 was DZ Bank, an estimated $219M added.
  • The largest Hess seller in Q2 2023 was Fidelity Investments, an estimated $532M sold.

Based on aggregated 13F filings for Q2 2023.