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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$152K
CPBTD
102
Central Pacific Bank - Trust Division
Hawaii
$121K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$118K +$60.1K +4,191 +115%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$116K
KK
105
KLP Kapitalforvaltning
Norway
$115K
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$113K
Walleye Capital
107
Walleye Capital
New York
$111K +$106K +7,373 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K +$7.48K +521 +11%
US Bancorp
109
US Bancorp
Minnesota
$79.2K -$3.01K -210 -4%
A
110
AlphaQuest
New York
$77.4K -$85.9K -5,989 -54%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$72.9K
NS
112
NBC Securities
Alabama
$65.9K +$1.1K +77 +2%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$63K
AIP
114
Ameritas Investment Partners
Nebraska
$48.7K -$10.3K -717 -18%
ACM
115
Aquatic Capital Management
Illinois
$47.5K +$45.1K +3,146 New
Group One Trading
116
Group One Trading
Illinois
$42.2K +$40.1K +2,792 New
SCM
117
Sterling Capital Management
North Carolina
$40.3K +$23.3K +1,623 +156%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$39.6K +$3.4K +237 +10%
GWM
119
Geneos Wealth Management
Colorado
$31.3K +$3.72K +259 +14%
MCM
120
Manchester Capital Management
Vermont
$27.1K +$14.7K +1,025 +133%
TRCT
121
Tower Research Capital (TRC)
New York
$23.9K -$19.6K -1,369 -46%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$23.4K +$19.9K +1,390 +880%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$20K +$19.7K +1,373 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$19K +$1.49K +104 +9%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$18K

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.