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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$49M -$2.78M -18,430 -5%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$48.8M +$48.1M +319,160 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.6M +$11.2M +74,698 +32%
ClearBridge Investments
79
ClearBridge Investments
New York
$44.7M -$11.2M -74,657 -20%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$44.3M +$43.6M +289,290 New
Calamos Advisors
81
Calamos Advisors
Illinois
$44M +$70.9K +471 +0.2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$43.5M -$1.51M -10,013 -3%
First Trust Advisors
83
First Trust Advisors
Illinois
$43M -$11M -72,800 -21%
SI
84
Scout Investments
Missouri
$42.5M -$2.58M -17,117 -6%
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$41.9M -$606K -4,026 -1%
ELI
86
Empire Life Investments
Ontario, Canada
$41.7M -$1.08M -7,152 -3%
Swedbank
87
Swedbank
Sweden
$40.4M -$3.68M -24,429 -8%
FMI
88
Factory Mutual Insurance
Massachusetts
$39.6M -$9.56M -63,500 -20%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$38.9M +$2.88M +19,098 +8%
TAM
90
Telemark Asset Management
Massachusetts
$38.3M +$7.53M +50,000 +25%
ERSOT
91
Employees Retirement System of Texas
Texas
$37.9M +$3.12M +20,749 +9%
CF
92
Cypress Funds
California
$37.8M
DnB Asset Management
93
DnB Asset Management
Norway
$37.6M +$4.18M +27,739 +13%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$37.4M +$4.25M +28,211 +13%
Aviva
95
Aviva
United Kingdom
$37M -$1.39M -9,248 -4%
EAM
96
Erste Asset Management
Austria
$36.7M -$10.1M -67,100 -22%
RJA
97
Raymond James & Associates
Florida
$35.1M +$18.4M +122,350 +114%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$34.4M -$4.52M -30,000 -12%
CS
99
Credit Suisse
Switzerland
$33.9M +$843K +5,597 +3%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$33.9M +$6.63M +44,038 +25%

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.