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HES

Hess

Delisted

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

870 hedge funds and large institutions have $34.7B invested in Hess in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 301 increasing their positions, 298 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 60

13% more funds holding in top 10

Funds holding in top 10: 5461 (+7)

7% more funds holding

Funds holding: 813870 (+57)

1.03% more ownership

Funds ownership: 83.73%84.75% (+1%)

1% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 298

1% less capital invested

Capital invested by funds: $35B → $34.7B (-$273M)

35% less call options, than puts

Call options by funds: $403M | Put options by funds: $622M

Holders
870
Holders Change
+57
Holders Change %
+7.01%
% of All Funds
11.46%
Holding in Top 10
61
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.96%
% of All Funds
0.8%
New
127
Increased
301
Reduced
298
Closed
60
Calls
$403M
Puts
$622M
Net Calls
-$219M
Net Calls Change
+$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$61M -$61.2M -438,400 -49%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$60M -$3.31M -23,688 -5%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$58.1M +$3.59M +25,735 +6%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$57.4M +$45.7M +327,424 +314%
MAM
80
Melqart Asset Management
United Kingdom
$56.3M -$910K -6,519 -2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$56.2M +$3.44M +24,620 +6%
Marshall Wace
82
Marshall Wace
United Kingdom
$55.5M -$122M -876,956 -68%
WIC
83
Water Island Capital
New York
$54.5M -$1.63M -11,641 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.2M +$3.15M +22,546 +6%
LP
85
LMR Partners
United Kingdom
$50.9M +$18M +129,000 +51%
National Pension Service
86
National Pension Service
South Korea
$50.1M -$22.3M -159,824 -30%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$49.3M +$974K +6,973 +2%
GF
88
Gabelli Funds
New York
$47.7M -$2.21M -15,800 -4%
EAM
89
Erste Asset Management
Austria
$47.1M +$50.3M +360,000 New
Aviva
90
Aviva
United Kingdom
$46.1M -$920K -6,585 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$45.8M -$179M -1,284,924 -79%
FMI
92
Factory Mutual Insurance
Massachusetts
$45.6M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$44.6M -$60.1M -430,210 -56%
American Century Companies
94
American Century Companies
Missouri
$44.3M +$5.98M +42,797 +15%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$44.2M -$1.19M -8,557 -2%
Principal Financial Group
96
Principal Financial Group
Iowa
$43M -$496K -3,550 -1%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$42.9M -$26.2M -187,521 -37%
AllianceBernstein
98
AllianceBernstein
Tennessee
$42.4M -$609K -4,359 -1%
KK
99
KLP Kapitalforvaltning
Norway
$42.2M +$44.3M +316,954 New
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.7M +$30.8M +220,680 +259%

HES Hedge Fund Activity: Q4 2024 in Review

870 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q4 2024, worth a combined $34.7B — down 0.78% from $35B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new HES positions and 60 closed out — a net gain of 67 holders — while 301 added to existing stakes and 298 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $239M. The largest seller was Millennium Management, cutting an estimated $230M.

  • 870 institutional investors held Hess (HES) as of Q4 2024, up from 813 in Q3 2024.
  • Funds reported $34.7B of Hess stock for Q4 2024, down 0.78% quarter-over-quarter.
  • 127 funds opened new Hess positions in Q4 2024 and 60 closed out, a net change of +67 holders.
  • The largest Hess buyer in Q4 2024 was Citadel Advisors, an estimated $239M added.
  • The largest Hess seller in Q4 2024 was Millennium Management, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2024.