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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
GI
1
GAMCO Investors
Connecticut
$64.2M -$734K -49,451 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M +$3.28M +220,623 +6%
BlackRock
3
BlackRock
New York
$45M -$496K -33,417 -1%
Charles Schwab
4
Charles Schwab
California
$29.8M +$5.55M +373,566 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.1M +$1.09M +73,241 +5%
CM
6
Capital Management
Virginia
$21.2M -$3.96M -266,918 -16%
GF
7
Gabelli Funds
New York
$17.2M -$1.02M -68,613 -6%
ECP
8
Empyrean Capital Partners
California
$16M -$1.49M -100,000 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.7M -$75.7K -5,094 -0.5%
CC
10
Converium Capital
$14M +$13.6M +917,778 New
State Street
11
State Street
Massachusetts
$14M +$180K +12,111 +1%
MAP
12
Madison Avenue Partners
New York
$13.9M +$13.5M +909,653 New
Goldman Sachs
13
Goldman Sachs
New York
$13.9M +$7.94M +534,573 +144%
SSA
14
Schonfeld Strategic Advisors
New York
$12.2M
PA
15
Pinnacle Associates
New York
$9.67M -$547K -36,848 -6%
ECM
16
ExodusPoint Capital Management
New York
$7.31M -$2.09M -140,628 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.47M +$324K +21,845 +5%
Northern Trust
18
Northern Trust
Illinois
$5.98M -$601K -40,477 -9%
AAM
19
Advisors Asset Management
Colorado
$4.25M +$1.55M +104,180 +60%
Morgan Stanley
20
Morgan Stanley
New York
$3.83M +$395K +26,598 +12%
JCP
21
JB Capital Partners
New York
$2.98M
UBS Group
22
UBS Group
Switzerland
$2.77M +$856K +57,616 +47%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.58M +$1.01M +68,169 +68%
KCM
24
Kennondale Capital Management
Virginia
$2.35M
Squarepoint
25
Squarepoint
New York
$2.19M -$2.21M -148,563 -51%