We are live on ! Find out more
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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$70.7M -$5.38M -39,308 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$70.6M +$2.91M +21,298 +4%
ACA
53
Anchor Capital Advisors
Massachusetts
$66.1M -$4.01M -29,273 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$65.6M -$28M -204,613 -30%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$63.5M -$17.2M -125,527 -21%
UBS Group
56
UBS Group
Switzerland
$62.5M +$14.9M +109,111 +31%
AIM
57
Artemis Investment Management
United Kingdom
$62M +$10.8M +79,043 +21%
Federated Hermes
58
Federated Hermes
Pennsylvania
$61.5M +$474K +3,465 +0.8%
National Pension Service
59
National Pension Service
South Korea
$59.1M +$1.96M +14,355 +3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$58.6M -$4.44M -32,418 -7%
VanEck Associates
61
VanEck Associates
New York
$58.3M -$2.09M -15,236 -3%
Franklin Resources
62
Franklin Resources
California
$57.1M +$3.08M +22,518 +6%
CS
63
Central Securities
New York
$57.1M -$2.74M -20,000 -5%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$55M +$7.88M +57,560 +17%
Prudential Financial
65
Prudential Financial
New Jersey
$53.9M +$12M +87,746 +28%
AllianceBernstein
66
AllianceBernstein
Tennessee
$53.6M -$3.41M -24,934 -6%
ClearBridge Investments
67
ClearBridge Investments
New York
$49.9M -$46.4M -339,273 -48%
Millennium Management
68
Millennium Management
New York
$48.7M +$26.1M +190,817 +114%
First Trust Advisors
69
First Trust Advisors
Illinois
$48.1M -$21.2M -154,656 -30%
Victory Capital Management
70
Victory Capital Management
Texas
$46.7M -$7.66M -55,946 -14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$46.1M -$3.86M -28,197 -8%
Principal Financial Group
72
Principal Financial Group
Iowa
$45.7M -$1.23M -8,959 -3%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$45.3M +$1.74M +12,697 +4%
SI
74
Scout Investments
Missouri
$44.6M -$23.4M -170,865 -36%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$44.1M +$25.8M +188,516 +139%

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.