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Sinclair Inc

170 hedge funds and large institutions have $394M invested in Sinclair Inc in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $782K

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 169170 (+1)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

2.14% less ownership

Funds ownership: 65.8%63.66% (-2.1%)

15% less capital invested

Capital invested by funds: $462M → $394M (-$68M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
49
Reduced
54
Closed
32
Calls
$1.57M
Puts
$782K
Net Calls
+$793K
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$2.5M +$2.64M +181,825 +1,637%
KCM
27
Kennondale Capital Management
Virginia
$1.99M
JP Morgan Chase
28
JP Morgan Chase
New York
$1.94M +$1.51M +104,082 +240%
Morgan Stanley
29
Morgan Stanley
New York
$1.83M -$1.59M -109,521 -44%
Citadel Advisors
30
Citadel Advisors
Florida
$1.74M +$853K +58,709 +77%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.63M -$97K -6,681 -5%
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.38M -$235K -16,186 -13%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.35M +$331K +22,762 +28%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.35M -$384K -26,451 -20%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.33M +$1.49M +102,753 New
Invesco
36
Invesco
Georgia
$1.31M -$26.3K -1,812 -2%
HF
37
HRT Financial
New York
$1.28M +$1.43M +98,724 New
LPL Financial
38
LPL Financial
California
$1.27M +$14.1K +972 +1%
N
39
Nuveen
North Carolina
$1.22M +$9.28K +639 +0.7%
GCP
40
GSA Capital Partners
United Kingdom
$1.16M +$822K +56,626 +173%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$1.13M +$1.27M +87,653 New
Bank of America
42
Bank of America
North Carolina
$1.11M +$566K +38,962 +83%
Swiss National Bank
43
Swiss National Bank
Switzerland
$938K
UBS AM
44
UBS AM
Illinois
$864K +$38.1K +2,621 +4%
American Century Companies
45
American Century Companies
Missouri
$850K +$101K +6,938 +12%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$849K +$191K +13,165 +25%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$800K +$204K +14,022 +29%
BIA
48
Beacon Investment Advisors
Maryland
$725K +$3.83K +264 +0.5%
Renaissance Technologies
49
Renaissance Technologies
New York
$714K -$637K -43,871 -44%
AllianceBernstein
50
AllianceBernstein
Tennessee
$680K