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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
Aviva
101
Aviva
United Kingdom
$38.7M +$3.87M +26,415 +11%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$38.4M -$2.6M -17,729 -6%
Franklin Resources
103
Franklin Resources
California
$38.4M -$20.4M -139,006 -34%
LBA
104
Letko, Brosseau & Associates
Quebec, Canada
$38.2M -$1.32M -9,038 -3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$37.9M +$16.6M +112,984 +75%
FMI
106
Factory Mutual Insurance
Massachusetts
$37.3M
IAM
107
Ion Asset Management
Israel
$37M +$27.8M +189,900 +283%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.8M -$44.7M -304,782 -54%
Swedbank
109
Swedbank
Sweden
$36M -$2.08M -14,222 -5%
CS
110
Credit Suisse
Switzerland
$34.9M +$3.05M +20,776 +9%
GCIA
111
Gabelli & Co Investment Advisers
New York
$33.2M +$33.8M +230,392 New
LP
112
LMR Partners
United Kingdom
$32.9M +$2.6M +17,713 +8%
CWM
113
CIBC World Markets
New York
$32.6M +$30.9M +210,933 +1,383%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$32.3M +$31.3M +213,473 +1,963%
ECM
115
ExodusPoint Capital Management
New York
$31.8M +$23M +156,833 +246%
PSAMP
116
P. Schoenfeld Asset Management (PSAM)
New York
$31.5M +$32M +218,500 New
AA
117
AQR Arbitrage
Connecticut
$31.2M +$31.7M +216,329 New
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$30.7M -$21.8M -148,572 -41%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$30.3M +$30.8M +210,000 New
SAM
120
Silvercrest Asset Management
New York
$30M
SDIC
121
South Dakota Investment Council
South Dakota
$29.9M -$982K -6,700 -3%
CANY
122
Caxton Associates (New York)
New York
$29.2M +$28.8M +196,127 +3,064%
SO
123
STRS Ohio
Ohio
$28.8M
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$28.1M +$15.4M +105,196 +117%
Prudential Financial
125
Prudential Financial
New Jersey
$27.7M -$43.4M -296,133 -60%

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.