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Sinclair Inc

178 hedge funds and large institutions have $472M invested in Sinclair Inc in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

69% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.78M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $428M → $472M (+$44M)

2% more funds holding

Funds holding: 174178 (+4)

1.58% more ownership

Funds ownership: 62.15%63.73% (+1.6%)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
66
Reduced
52
Closed
19
Calls
$3.01M
Puts
$1.78M
Net Calls
+$1.23M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$2.7M +$2.57M +169,677 +361,015%
IA
27
Inspire Advisors
Idaho
$2.67M +$702K +46,367 +38%
AAM
28
Advisors Asset Management
Colorado
$2.53M +$687K +45,357 +40%
TI
29
Trexquant Investment
Connecticut
$2.51M +$806K +53,256 +51%
Millennium Management
30
Millennium Management
New York
$2.44M +$1.22M +80,886 +112%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.05M -$98.4K -6,500 -5%
Marshall Wace
32
Marshall Wace
United Kingdom
$2M +$1.9M +125,358 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.98M +$159K +10,485 +9%
KCM
34
Kennondale Capital Management
Virginia
$1.72M
AG
35
Algert Global
California
$1.61M +$1.53M +100,960 New
N
36
Nuveen
North Carolina
$1.54M
LPL Financial
37
LPL Financial
California
$1.51M -$4.92K -325 -0.3%
UBS AM
38
UBS AM
Illinois
$1.33M -$45.4K -3,000 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.26M +$991K +65,467 +483%
Citadel Advisors
40
Citadel Advisors
Florida
$1.24M +$581K +38,339 +98%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.15M +76,247 New
UBS Group
42
UBS Group
Switzerland
$1.15M -$2.82K -186 -0.3%
CCM
43
Cinctive Capital Management
New York
$1.06M +$1.01M +66,432 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.06M
Squarepoint
45
Squarepoint
New York
$1M +$953K +62,927 New
Bank of America
46
Bank of America
North Carolina
$993K -$533K -35,205 -36%
EGM
47
Engineers Gate Manager
New York
$989K -$82.5K -5,446 -8%
BIA
48
Beacon Investment Advisors
Maryland
$914K +$2.95K +195 +0.3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$875K +$617K +40,735 +286%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$823K -$286K -18,892 -27%

SBGI Hedge Fund Activity: Q1 2025 in Review

178 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2025, worth a combined $472M — up 10% from $428M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBGI positions and 19 closed out — a net gain of 4 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $5.28M. The largest seller was Goldman Sachs, cutting an estimated $4.74M.

  • 178 institutional investors held Sinclair Inc (SBGI) as of Q1 2025, up from 174 in Q4 2024.
  • Funds reported $472M of Sinclair Inc stock for Q1 2025, up 10% quarter-over-quarter.
  • 23 funds opened new Sinclair Inc positions in Q1 2025 and 19 closed out, a net change of +4 holders.
  • The largest Sinclair Inc buyer in Q1 2025 was Schonfeld Strategic Advisors, an estimated $5.28M added.
  • The largest Sinclair Inc seller in Q1 2025 was Goldman Sachs, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2025.