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Sinclair Inc

164 hedge funds and large institutions have $391M invested in Sinclair Inc in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

2.06% less ownership

Funds ownership: 63.73%61.67% (-2.1%)

8% less funds holding

Funds holding: 178164 (-14)

17% less capital invested

Capital invested by funds: $472M → $391M (-$81.3M)

26% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $7.82M

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
44
Closed
32
Calls
$5.79M
Puts
$7.82M
Net Calls
-$2.03M
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.29M +$2.36M +165,827 New
Bank of America
27
Bank of America
North Carolina
$2.21M +$1.39M +97,647 +157%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.18M +$420K +29,529 +23%
Squarepoint
29
Squarepoint
New York
$1.82M +$979K +68,857 +109%
EGM
30
Engineers Gate Manager
New York
$1.65M +$813K +57,198 +92%
ECM
31
ExodusPoint Capital Management
New York
$1.58M -$1.13M -79,231 -41%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.57M -$151K -10,587 -9%
UBS AM
33
UBS AM
Illinois
$1.5M +$357K +25,112 +30%
KCM
34
Kennondale Capital Management
Virginia
$1.49M
Wells Fargo
35
Wells Fargo
California
$1.4M +$1.05M +74,192 +270%
Millennium Management
36
Millennium Management
New York
$1.4M -$733K -51,522 -34%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.38M -$361K -25,358 -20%
LPL Financial
38
LPL Financial
California
$1.33M +$19.3K +1,357 +1%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.24M +$816K +57,390 +176%
UBS Group
40
UBS Group
Switzerland
$1.19M +$203K +14,259 +20%
JGC
41
J. Goldman & Co
New York
$1.15M +$1.18M +83,001 New
Barclays
42
Barclays
United Kingdom
$983K +$354K +24,885 +54%
AG
43
Algert Global
California
$974K -$433K -30,480 -30%
Swiss National Bank
44
Swiss National Bank
Switzerland
$916K
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$904K +$930K +65,384 New
BCM
46
Bridgeway Capital Management
Texas
$880K -$6.73M -473,020 -88%
EF
47
Empowered Funds
Pennsylvania
$880K -$2.68M -188,274 -75%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$860K +$174K +12,263 +25%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$847K +$632K +44,420 +262%
BIA
50
Beacon Investment Advisors
Maryland
$778K +$3.61K +254 +0.4%

SBGI Hedge Fund Activity: Q2 2025 in Review

164 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2025, worth a combined $391M — down 17% from $472M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SBGI and 19 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 70 added.

The largest buyer was Charles Schwab, adding an estimated $5.37M. The largest seller was Bridgeway Capital Management, cutting an estimated $6.73M.

  • 164 institutional investors held Sinclair Inc (SBGI) as of Q2 2025, down from 178 in Q1 2025.
  • Funds reported $391M of Sinclair Inc stock for Q2 2025, down 17% quarter-over-quarter.
  • 19 funds opened new Sinclair Inc positions in Q2 2025 and 32 closed out, a net change of -13 holders.
  • The largest Sinclair Inc buyer in Q2 2025 was Charles Schwab, an estimated $5.37M added.
  • The largest Sinclair Inc seller in Q2 2025 was Bridgeway Capital Management, an estimated $6.73M sold.

Based on aggregated 13F filings for Q2 2025.