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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
SPS
51
Susquehanna Portfolio Strategies
Pennsylvania
$742K -$152K -10,267 -17%
Citigroup
52
Citigroup
New York
$736K -$904K -60,858 -56%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$731K +$105K +7,058 +17%
Bank of America
54
Bank of America
North Carolina
$722K -$3.35M -225,908 -83%
AllianceBernstein
55
AllianceBernstein
Tennessee
$680K
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$673K +$458K +30,870 +235%
JP Morgan Chase
57
JP Morgan Chase
New York
$663K -$923K -62,125 -59%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$655K +$120K +8,074 +23%
IP
59
Indivisible Partners
Florida
$595K +$578K +38,921 New
Legal & General Group
60
Legal & General Group
United Kingdom
$562K -$1.8K -121 -0.3%
AIM
61
Advyzon Investment Management
Illinois
$546K +$348K +23,459 +191%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$539K +$51.4K +3,459 +11%
Deutsche Bank
63
Deutsche Bank
Germany
$516K +$27.9K +1,880 +6%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$509K -$4.34M -292,330 -90%
CMF
65
Counterpoint Mutual Funds
California
$505K +$490K +33,025 New
AC
66
Aristeia Capital
Connecticut
$503K +$88.9K +5,988 +22%
QCM
67
Quantinno Capital Management
New York
$501K +$312K +21,029 +179%
GCP
68
GSA Capital Partners
United Kingdom
$500K +$485K +32,667 New
Group One Trading
69
Group One Trading
Illinois
$496K +$440K +29,634 +1,061%
TA
70
Teton Advisors
New York
$441K
GCIA
71
Gabelli & Co Investment Advisers
New York
$428K -$814K -54,842 -66%
SEI Investments
72
SEI Investments
Pennsylvania
$427K +$415K +27,930 New
Osaic Holdings
73
Osaic Holdings
Arizona
$402K -$11.6K -784 -3%
CAU
74
Caxton Associates (UK)
$380K +$369K +24,856 New
PCM
75
Penn Capital Management
Pennsylvania
$376K