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Sinclair Inc

169 hedge funds and large institutions have $462M invested in Sinclair Inc in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $1.46M

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

7% more funds holding

Funds holding: 158169 (+11)

6% more capital invested

Capital invested by funds: $438M → $462M (+$24.7M)

2.64% more ownership

Funds ownership: 63.17%65.8% (+2.6%)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
55
Reduced
53
Closed
23
Calls
$7.69M
Puts
$1.46M
Net Calls
+$6.22M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.03M -$119K -8,023 -6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2M +$1.31M +87,988 +205%
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.88M -$2.73M -184,037 -60%
OF
29
Optimize Financial
California
$1.66M +$23.2K +1,560 +1%
Invesco
30
Invesco
Georgia
$1.57M -$510K -34,347 -25%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.52M -$873K -58,800 -37%
LPL Financial
32
LPL Financial
California
$1.49M +$57.7K +3,885 +4%
N
33
Nuveen
North Carolina
$1.43M -$297K -20,000 -18%
JGC
34
J. Goldman & Co
New York
$1.29M +$1.25M +84,481 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.25M -$472K -31,799 -28%
Citadel Advisors
36
Citadel Advisors
Florida
$1.16M -$4.67M -314,635 -81%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.11M +$20.8K +1,400 +2%
Jane Street
38
Jane Street
New York
$1.11M -$17.3K -1,163 -2%
UBS AM
39
UBS AM
Illinois
$981K +$8.11K +546 +0.9%
Barclays
40
Barclays
United Kingdom
$921K +$85.2K +5,738 +11%
American Century Companies
41
American Century Companies
Missouri
$899K +$75.3K +5,069 +9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$883K +$18.7K +1,259 +2%
Wells Fargo
43
Wells Fargo
California
$877K +$241K +16,201 +39%
BIA
44
Beacon Investment Advisors
Maryland
$853K -$29.6K -1,990 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$811K -$131K -8,808 -14%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$802K +$125K +8,449 +19%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$790K -$293K -19,709 -28%
YIH
48
Y-Intercept (HK)
Hong Kong
$781K +$389K +26,193 +105%
WAM
49
Wolverine Asset Management
Illinois
$773K +$15.7K +1,060 +2%
Simplex Trading
50
Simplex Trading
Illinois
$754K +$254K +17,099 +53%