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Sinclair Inc

158 hedge funds and large institutions have $438M invested in Sinclair Inc in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

20% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $9.34M

12% more capital invested

Capital invested by funds: $391M → $438M (+$47.2M)

1.49% more ownership

Funds ownership: 61.67%63.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 164158 (-6)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
59
Reduced
41
Closed
35
Calls
$11.2M
Puts
$9.34M
Net Calls
+$1.84M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennondale Capital Management
Virginia
$2.32M +$659K +45,944 +43%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$2.16M -$1.11M -77,254 -35%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.12M +$1.86M +129,335 +1,159%
Invesco
29
Invesco
Georgia
$2.07M -$560K -39,001 -22%
UBS Group
30
UBS Group
Switzerland
$1.86M +$531K +37,031 +43%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.72M -$1.85K -129 -0.1%
N
32
Nuveen
North Carolina
$1.71M -$1.44M -100,610 -47%
SCP
33
Sender Company & Partners
New York
$1.7M +$1.61M +112,255 New
Citigroup
34
Citigroup
New York
$1.65M +$1.05M +72,857 +202%
OF
35
Optimize Financial
California
$1.62M +$1.54M +107,065 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.59M +$1.07M +74,415 +239%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.52M +$818K +57,005 +131%
LPL Financial
38
LPL Financial
California
$1.41M -$44.1K -3,072 -3%
GCIA
39
Gabelli & Co Investment Advisers
New York
$1.25M +$619K +43,117 +109%
Jane Street
40
Jane Street
New York
$1.11M +$740K +51,565 +235%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.08M -$266K -18,551 -21%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.07M +$68.9K +4,800 +7%
UBS AM
43
UBS AM
Illinois
$960K -$647K -45,109 -42%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$933K -$6.03K -420 -0.7%
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$887K -$95.1K -6,628 -10%
BIA
46
Beacon Investment Advisors
Maryland
$872K +$1.15K +80 +0.1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$853K +$684K +47,686 +543%
Barclays
48
Barclays
United Kingdom
$822K -$240K -16,712 -23%
American Century Companies
49
American Century Companies
Missouri
$811K +$333K +23,207 +76%
WAM
50
Wolverine Asset Management
Illinois
$747K +$71.8K +5,000 +11%

SBGI Hedge Fund Activity: Q3 2025 in Review

158 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2025, worth a combined $438M — up 12% from $391M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBGI and 29 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 59 added.

The largest buyer was ExodusPoint Capital Management, adding an estimated $7.23M. The largest seller was American Financial Group, exiting entirely with an estimated $9.1M sold.

  • 158 institutional investors held Sinclair Inc (SBGI) as of Q3 2025, down from 164 in Q2 2025.
  • Funds reported $438M of Sinclair Inc stock for Q3 2025, up 12% quarter-over-quarter.
  • 29 funds opened new Sinclair Inc positions in Q3 2025 and 35 closed out, a net change of -6 holders.
  • The largest Sinclair Inc buyer in Q3 2025 was ExodusPoint Capital Management, an estimated $7.23M added.
  • The largest Sinclair Inc seller in Q3 2025 was American Financial Group, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2025.