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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$671K
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$664K +$16K +1,116 +3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$647K +$211K +14,702 +52%
Wells Fargo
54
Wells Fargo
California
$621K -$869K -60,538 -60%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$615K +$189K +13,181 +48%
VI
56
Versor Investments
New York
$568K +$540K +37,600 New
Legal & General Group
57
Legal & General Group
United Kingdom
$556K -$24.3K -1,690 -4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$524K -$205K -14,261 -29%
Simplex Trading
59
Simplex Trading
Illinois
$485K +$120K +8,382 +35%
Deutsche Bank
60
Deutsche Bank
Germany
$481K +$51.3K +3,578 +13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$480K +$34.5K +2,406 +8%
TA
62
Teton Advisors
New York
$435K
Osaic Holdings
63
Osaic Holdings
Arizona
$408K +$502 +35 +0.1%
AC
64
Aristeia Capital
Connecticut
$406K +$386K +26,876 New
Nomura Holdings
65
Nomura Holdings
Japan
$400K +$381K +26,522 New
KCM
66
Kendall Capital Management
Maryland
$400K +$13.8K +965 +4%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$393K +$128K +8,936 +52%
YIH
68
Y-Intercept (HK)
Hong Kong
$375K +$357K +24,844 New
PCM
69
Penn Capital Management
Pennsylvania
$371K +$352K +24,554 New
CAM
70
Cresset Asset Management
Illinois
$356K
Pathstone Holdings
71
Pathstone Holdings
New Jersey
$345K +$50K +3,482 +18%
Man Group
72
Man Group
United Kingdom
$343K +$326K +22,713 New
Two Sigma Investments
73
Two Sigma Investments
New York
$340K -$418K -29,138 -56%
Franklin Resources
74
Franklin Resources
California
$326K +$42.2K +2,940 +16%
PCG
75
Prosperity Consulting Group
Maryland
$310K +$295K +20,542 New

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.