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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
I
101
InceptionR
California
$178K +$173K +11,640 New
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$174K +$168K +11,330 New
TI
103
Trexquant Investment
Connecticut
$170K +$165K +11,106 New
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$168K
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$160K +$155K +10,465 New
ASRS
106
Arizona State Retirement System
Arizona
$156K -$9.25K -623 -6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$154K
SOADOR
108
State of Alaska Department of Revenue
Alaska
$141K +$117K +7,868 +573%
SOW
109
State of Wyoming
Wyoming
$136K +$132K +8,859 New
CPBTD
110
Central Pacific Bank - Trust Division
Hawaii
$122K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$117K
KK
112
KLP Kapitalforvaltning
Norway
$116K
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$114K
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$107K +$104K +7,000 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.2K +$5K +337 +6%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$83K +$61.6K +4,147 +328%
A
117
AlphaQuest
New York
$81.5K +$2.98K +201 +4%
NS
118
NBC Securities
Alabama
$67.8K +$995 +67 +2%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$63.8K
US Bancorp
120
US Bancorp
Minnesota
$53.7K -$25.8K -1,735 -33%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$49.5K +$9.07K +611 +23%
AIP
122
Ameritas Investment Partners
Nebraska
$49.4K
SCM
123
Sterling Capital Management
North Carolina
$34.1K -$6.52K -439 -16%
HHCP
124
Hilton Head Capital Partners
South Carolina
$32.2K +$31.2K +2,102 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$31.8K +$7.92K +533 +34%