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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
Holocene Advisors
101
Holocene Advisors
New York
$27.5M -$47.1M -344,490 -63%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$27.4M +$26.6M +194,195 +2,742%
TAM
103
Telemark Asset Management
Massachusetts
$27.2M +$2.74M +20,000 +11%
GF
104
Gabelli Funds
New York
$25.5M +$109K +800 +0.4%
LGF
105
LGT Group Foundation
Liechtenstein
$25.3M +$6.57K +48 +0%
BTCPP
106
Border to Coast Pensions Partnership
United Kingdom
$25M
FAM
107
Fred Alger Management
New York
$24.5M +$24.7M +180,155 New
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$24.1M -$2.95M -21,518 -11%
Kayne Anderson Rudnick Investment Management
109
Kayne Anderson Rudnick Investment Management
California
$24.1M +$8.07M +59,000 +50%
6CM
110
683 Capital Management
New York
$23.8M -$7.53M -55,000 -24%
Canada Life
111
Canada Life
Manitoba, Canada
$23.2M +$913K +6,668 +4%
Man Group
112
Man Group
United Kingdom
$23M +$23.1M +169,139 New
JFG
113
Jefferies Financial Group
New York
$22.5M +$3.75M +27,416 +20%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$22.3M
Citigroup
115
Citigroup
New York
$22.2M -$151M -1,101,622 -87%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$21.9M +$5.55M +40,540 +34%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$21.8M -$338K -2,471 -2%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$215K -1,574 -1%
Jane Street
119
Jane Street
New York
$21.1M +$18.7M +136,922 +746%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$21.1M +$506K +3,697 +2%
BCM
121
Bornite Capital Management
New York
$21.1M +$21.2M +155,000 New
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$20.6M +$5.47M +39,986 +36%
LP
123
LMR Partners
United Kingdom
$20.3M +$1.8M +13,130 +10%
Fidelity International
124
Fidelity International
Bermuda
$20.1M +$5.31M +38,784 +36%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$20M -$340K -2,482 -2%

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.