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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
QCM
876
Qsemble Capital Management
New York
-$3.26M -21,300 Closed
IAM
877
Impala Asset Management
Florida
-$3.14M -20,500 Closed
ACM
878
Aquatic Capital Management
Illinois
-$2.92M -19,100 Closed
SI
879
Symmetry Investments
Jersey
-$2.75M -18,000 Closed
RL
880
Retireful LLC
Michigan
-$2.24M -14,624 Closed
OC
881
Oakmont Corp
California
-$1.99M -13,027 Closed
CFM
882
Coronation Fund Managers
South Africa
-$1.91M -12,495 Closed
Simplex Trading
883
Simplex Trading
Illinois
-$1.5M -10,216 Closed
Jacobs Levy Equity Management
884
Jacobs Levy Equity Management
New Jersey
-$1.44M -9,423 Closed
MF
885
Magnetar Financial
Illinois
-$1.41M -9,234 Closed
PI
886
PEAK6 Investments
Illinois
-$1.3M -8,837 Closed
JAM
887
Jupiter Asset Management
United Kingdom
-$1.34M -8,746 Closed
CC
888
Cipher Capital
New York
-$1.33M -8,677 Closed
AI
889
Atria Investments
North Carolina
-$1.29M -8,424 Closed
PRC
890
Pearl River Capital
Michigan
-$1.17M -7,627 Closed
SCI
891
Stableford Capital II
Arizona
-$1.01M -6,611 Closed
WCM Investment Management
892
WCM Investment Management
California
-$991K -6,328 Closed
Connor, Clark & Lunn Investment Management (CC&L)
893
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$957K -6,253 Closed
UIM
894
USS Investment Management
United Kingdom
-$903K -5,900 Closed
FRM
895
Fox Run Management
Connecticut
-$849K -5,551 Closed
NRD
896
Nebula Research & Development
New York
-$832K -5,438 Closed
Baird Financial Group
897
Baird Financial Group
Wisconsin
-$829K -5,420 Closed
PI
898
PineBridge Investments
New York
-$812K -5,308 Closed
CT
899
Coastline Trust
Rhode Island
-$787K -5,147 Closed
UFF
900
USA Financial Formulas
Michigan
-$785K -5,128 Closed

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.