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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$170K -$51.2K -3,600 -23%
PTC
102
Petrus Trust Company
Texas
$169K +$174K +12,221 New
VAM
103
Verity Asset Management
North Carolina
$165K +$4.59K +323 +3%
VCA
104
Verdence Capital Advisors
Maryland
$164K
QCM
105
Quantinno Capital Management
New York
$155K +$159K +11,186 New
First Trust Advisors
106
First Trust Advisors
Illinois
$154K +$159K +11,159 New
A
107
AlphaQuest
New York
$154K +$39.7K +2,793 +34%
EI
108
Ethic Inc
New York
$151K -$51.6K -3,628 -24%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$145K +$149K +10,505 New
ECM
110
Evergreen Capital Management
Washington
$145K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$139K
Russell Investments Group
112
Russell Investments Group
United Kingdom
$121K -$6.06K -426 -5%
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$121K +$29.6K +2,085 +31%
CPBTD
114
Central Pacific Bank - Trust Division
Hawaii
$111K
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$106K
KK
116
KLP Kapitalforvaltning
Norway
$105K
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$103K
HT
118
Headlands Technologies
Illinois
$93.6K +$42.6K +2,996 +79%
US Bancorp
119
US Bancorp
Minnesota
$75.4K +$25.9K +1,822 +50%
HCA
120
Harbor Capital Advisors
Illinois
$71K +$2.36K +166 +3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.9K +$2.52K +177 +4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$66.8K -$49.8K -3,499 -42%
NS
123
NBC Securities
Alabama
$59K +$1.15K +81 +2%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$57.7K
AIP
125
Ameritas Investment Partners
Nebraska
$54.5K +$11.7K +820 +26%

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.