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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
Two Sigma Investments
51
Two Sigma Investments
New York
$714K -$389K -27,342 -35%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$677K -$84.8K -5,962 -11%
WAM
53
Wolverine Asset Management
Illinois
$615K +$245K +17,250 +63%
AllianceBernstein
54
AllianceBernstein
Tennessee
$614K +$22.8K +1,600 +4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$602K +$620K +43,570 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$592K +$69.1K +4,863 +13%
GCIA
57
Gabelli & Co Investment Advisers
New York
$549K
Legal & General Group
58
Legal & General Group
United Kingdom
$533K -$45.3K -3,185 -8%
AWF
59
Alpha Wealth Funds
Utah
$515K +$543K +38,200 New
Citigroup
60
Citigroup
New York
$499K +$151K +10,591 +41%
Norges Bank
61
Norges Bank
Norway
$490K +$57.2K +4,025 +13%
JP Morgan Chase
62
JP Morgan Chase
New York
$429K +$21.5K +1,511 +5%
Verition Fund Management
63
Verition Fund Management
Connecticut
$428K -$2.3K -162 -0.5%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$426K -$646K -45,436 -60%
American Century Companies
65
American Century Companies
Missouri
$422K -$229K -16,089 -35%
CCM
66
Cinctive Capital Management
New York
$415K -$518K -36,432 -55%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$406K -$33K -2,320 -7%
TA
68
Teton Advisors
New York
$398K +$5.69K +400 +1%
Deutsche Bank
69
Deutsche Bank
Germany
$391K -$15.1K -1,061 -4%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$380K -$343K -24,158 -47%
AQR Capital Management
71
AQR Capital Management
Connecticut
$380K -$197K -13,848 -33%
QT
72
Quantbot Technologies
New York
$377K +$388K +27,289 New
Osaic Holdings
73
Osaic Holdings
Arizona
$374K +$349K +24,579 +996%
KCM
74
Kendall Capital Management
Maryland
$353K -$36.2K -2,545 -9%
Simplex Trading
75
Simplex Trading
Illinois
$328K +$338K +23,798 New

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.