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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
National Pension Service
76
National Pension Service
South Korea
$64.8M +$1.25M +8,534 +2%
Wells Fargo
77
Wells Fargo
California
$64.2M -$11.1M -75,958 -15%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$63M -$15M -102,249 -19%
SC
79
Sagefield Capital
Texas
$62.9M +$35.2M +240,310 +123%
IG
80
ING Group
Netherlands
$62.7M +$59.1M +403,253 +1,285%
GF
81
Gabelli Funds
New York
$59.6M +$35.4M +241,525 +141%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58.8M +$56.9M +388,400 +2,012%
Federated Hermes
83
Federated Hermes
Pennsylvania
$54.8M -$7.5M -51,142 -12%
CS
84
Central Securities
New York
$52.6M
AllianceBernstein
85
AllianceBernstein
Tennessee
$51.7M -$3.33M -22,692 -6%
First Trust Advisors
86
First Trust Advisors
Illinois
$51.6M +$11.3M +77,197 +27%
Two Sigma Investments
87
Two Sigma Investments
New York
$50.3M +$49.9M +340,661 +4,055%
N
88
Natixis
France
$50.2M +$48.5M +330,842 +1,902%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$49.8M -$14.2M -96,740 -22%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$47.8M +$29.2M +198,886 +150%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$46.6M +$390K +2,662 +0.8%
Principal Financial Group
92
Principal Financial Group
Iowa
$46.3M -$951K -6,487 -2%
Jane Street
93
Jane Street
New York
$46.2M +$35.2M +240,354 +299%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$45.8M +$21.5M +146,887 +86%
MAP
95
Madison Avenue Partners
New York
$43.3M +$44M +300,270 New
WP
96
Woodline Partners
California
$42.3M +$39.7M +270,769 +1,197%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M -$2.5M -17,026 -6%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$40.3M +$2.77M +18,879 +7%
ACM
99
Anomaly Capital Management
New York
$40.2M -$135M -921,652 -77%
Jennison Associates
100
Jennison Associates
New York
$39.7M -$156M -1,064,661 -79%

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.