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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
GI
1
GAMCO Investors
Connecticut
$64.1M +$4.34M +302,160 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.1M -$3.46M -240,935 -6%
BlackRock
3
BlackRock
New York
$45M +$158K +11,011 +0.4%
CM
4
Capital Management
Virginia
$25M +$1.4M +97,226 +6%
Charles Schwab
5
Charles Schwab
California
$23.7M +$6.86M +477,755 +44%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.7M +$26.3K +1,836 +0.1%
GF
7
Gabelli Funds
New York
$18M +$1.47M +102,759 +9%
ECP
8
Empyrean Capital Partners
California
$17.3M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.6M -$49.5K -3,448 -0.4%
State Street
10
State Street
Massachusetts
$13.7M +$215K +14,995 +2%
SSA
11
Schonfeld Strategic Advisors
New York
$12.1M -$15.6K -1,088 -0.1%
PA
12
Pinnacle Associates
New York
$10.1M +$3.04M +212,040 +46%
ECM
13
ExodusPoint Capital Management
New York
$9.34M +$7.23M +503,949 +440%
Northern Trust
14
Northern Trust
Illinois
$6.51M +$277K +19,298 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.05M +$134K +9,370 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$5.9M +$2.33M +162,231 +71%
Goldman Sachs
17
Goldman Sachs
New York
$5.62M +$1.3M +90,546 +32%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.92M +$2.29M +159,739 +96%
Verition Fund Management
19
Verition Fund Management
Connecticut
$4.63M +$3.96M +275,674 +890%
Squarepoint
20
Squarepoint
New York
$4.4M +$2.29M +159,823 +121%
Bank of America
21
Bank of America
North Carolina
$4.12M +$1.62M +113,074 +71%
Morgan Stanley
22
Morgan Stanley
New York
$3.38M -$554K -38,624 -15%
JCP
23
JB Capital Partners
New York
$2.94M
AAM
24
Advisors Asset Management
Colorado
$2.62M +$29.4K +2,047 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.38M -$3.29K -229 -0.1%

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.