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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.7M +$3.6M +253,116 +7%
GI
2
GAMCO Investors
Connecticut
$54.5M +$2.85M +200,415 +5%
BlackRock
3
BlackRock
New York
$41M +$4.55M +320,155 +12%
CM
4
Capital Management
Virginia
$21.5M -$1.19M -84,025 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.8M +$1.98M +139,296 +11%
ECP
6
Empyrean Capital Partners
California
$15.8M
Charles Schwab
7
Charles Schwab
California
$15.1M +$5.37M +377,946 +53%
GF
8
Gabelli Funds
New York
$15M -$921K -64,800 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.4M +$1.84M +129,277 +15%
State Street
10
State Street
Massachusetts
$12.3M +$1.27M +89,240 +11%
SSA
11
Schonfeld Strategic Advisors
New York
$11.1M +$2.86M +201,088 +34%
AFG
12
American Financial Group
Ohio
$9.1M
CCM
13
Carronade Capital Management
Connecticut
$6.46M +$152K +10,711 +2%
PA
14
Pinnacle Associates
New York
$6.31M -$1.3M -91,494 -17%
Northern Trust
15
Northern Trust
Illinois
$5.69M +$866K +60,927 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.41M +$349K +24,512 +7%
JG
17
Jain Global
New York
$4.24M -$334K -23,500 -7%
Goldman Sachs
18
Goldman Sachs
New York
$3.89M -$307K -21,616 -7%
Morgan Stanley
19
Morgan Stanley
New York
$3.63M +$841K +59,179 +29%
Citadel Advisors
20
Citadel Advisors
Florida
$3.16M +$2.15M +150,915 +194%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$3.04M +$435K +30,578 +16%
N
22
Nuveen
North Carolina
$2.96M +$1.67M +117,517 +122%
JCP
23
JB Capital Partners
New York
$2.69M
Invesco
24
Invesco
Georgia
$2.43M -$681K -47,884 -21%
AAM
25
Advisors Asset Management
Colorado
$2.37M +$181K +12,742 +8%

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.