Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HF SINCLAIR CORP (DINO)

602 + Investors. Track Smart Money conviction in DINO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — DINO

Based on 581 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DINO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
581 hedge funds hold DINO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

318 buying274 selling
Last quarter: 318 funds bought or added vs 274 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~101 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 77 → 101 → 104 → 101. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 23% medium 22% new
324 out of 581 hedge funds have held DINO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

87 → 77 → 101 → 104 → 101 new funds/Q
New funds entering each quarter: 77 → 101 → 104 → 101. A growing number of institutions are discovering DINO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 14% 1-2yr 25% new
Of 602 current holders: 370 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
44 of 581 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in DINO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DINO

How many hedge funds hold DINO — quarterly history vs. share price
Quarterly hedge fund ownership of DINO vs. share price

Market Analysis: DINO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DINO

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 2 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: DINO
2026 Q1 Stats Unlock in 22 days 602 + Investors

Track Smart Money conviction in DINO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 602 588 2.38%
13F Shares 162M 152M 5.99%
Total Value $7.43B $7.85B -5.31%
New Positions 101 105 -4
Increased Positions 250 248 +2
Closed Positions 85 53 +32
Reduced Positions 225 227 -2
Total Calls 12 15 -20.0%
Total Puts 13 17 -23.53%
PUT/CALL Ratio 1.08 1.13 Neutral

Statistics: DINO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

602 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DINO. Verified SEC 13F-HR filings.

Top 25 institutional holders of DINO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arkfeld Wealth Strategies, L.L.C. 3.77% 204,477 $11.9M
2 Mader & Shannon Wealth Management, Inc. 2.13% 73,713 $4.6M
3 Adams Asset Advisors, LLC 1.71% 243,842 $15.2M
4 DDD Partners, LLC 0.93% 216,245 $13.5M
5 Vanguard Capital Wealth Advisors 0.87% 15,132 $944K
6 Poehling Capital Management, INC. 0.87% 66,166 $4.1M
7 Sound Income Strategies, LLC 0.65% 220,359 $13.4M
8 REXFORD CAPITAL INC 0.50% 11,246 $702K
9 POINCIANA ADVISORS GROUP, LLC 0.38% 7,658 $478K
10 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.33% 27,176 $1.7M
11 Twelve Points Wealth Management LLC 0.29% 20,864 $1.3M
12 Vision Capital Management, Inc. 0.26% 33,138 $2.1M
13 Asset Advisory Group, Inc. 0.25% 7,904 $493K
14 Artemis Investment Management LLP 0.21% 322,885 $20.1M
15 Bank & Trust Co 0.20% 4,820 $301K
16 Kaufman Rossin Wealth, LLC 0.20% 5,638 $352K
17 Redwood Wealth Management Group, LLC 0.16% 5,801 $362K
18 Carolina Wealth Advisors, LLC 0.14% 5,494 $343K
19 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.14% 45,779 $3K
20 GoalVest Advisory LLC 0.14% 11,200 $699K
21 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% 359,264 $22.4M
22 Unison Advisors LLC 0.11% 23,549 $1.5M
23 Fruth Investment Management 0.11% 6,950
24 JUNCTURE WEALTH STRATEGIES, LLC 0.10% 4,959 $309K
25 Plan Group Financial, LLC 0.09% 5,985 $373K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HF SINCLAIR CORP (DINO)

What does the Smart Money Trend signal show for DINO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DINO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DINO?

Slight buying edge — 54% buying: Last quarter: 318 funds bought or added vs 274 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DINO holders?

Elite ownership — 44% AUM from top-100 funds: 44 of 581 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in DINO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DINO?

56% of holders stayed for 2+ years: 324 out of 581 hedge funds have held DINO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.