HES

Hess

Delisted

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

834 hedge funds and large institutions have $34.7B invested in Hess in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 318 increasing their positions, 305 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 5949 (-10)

27% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 105

60% less call options, than puts

Call options by funds: $353M | Put options by funds: $874M

Holders
834
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353M
Puts
$874M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$208M
3 +$156M
4
Holocene Advisors
Holocene Advisors
New York
+$85.5M
5
TAL
TIG Advisors LLC
New York
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Symmetry Investments
Jersey
$40.9M
PAM
102
PSquared Asset Management
Switzerland
$40.7M
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$40.6M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$39.2M
Korea Investment Corp
105
Korea Investment Corp
South Korea
$38.3M
WIC
106
Water Island Capital
New York
$36.1M
RPI
107
Railway Pension Investments
United Kingdom
$35.4M
YCM
108
Yaupon Capital Management
New York
$35.2M
CS
109
Central Securities
New York
$34.6M
Squarepoint
110
Squarepoint
New York
$33.6M
MIM
111
Merewether Investment Management
Texas
$33.3M
Swedbank
112
Swedbank
Sweden
$33.2M
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7M
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$31.6M
GCIA
116
Gabelli & Co Investment Advisers
New York
$31.3M
AQR Capital Management
117
AQR Capital Management
Connecticut
$31.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.2M
Wells Fargo
119
Wells Fargo
California
$29.4M
BHCM
120
Brevan Howard Capital Management
Jersey
$29.2M
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$29M
SAM
122
Silvercrest Asset Management
New York
$28.9M
BGIM
123
Boussard & Gavaudan Investment Management
United Kingdom
$28.6M
TS
124
Twin Securities
New York
$28.3M
Canada Life
125
Canada Life
Manitoba, Canada
$27.7M