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Calumet Specialty Products

134 hedge funds and large institutions have $699M invested in Calumet Specialty Products in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

39% more capital invested

Capital invested by funds: $504M → $699M (+$196M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

5.16% more ownership

Funds ownership: 46.07%51.23% (+5.2%)

4% more funds holding

Funds holding: 129134 (+5)

11% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $65.2M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
1.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
35
Increased
43
Reduced
29
Closed
29
Calls
$58.1M
Puts
$65.2M
Net Calls
-$7.05M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$466K +$376K +29,600 New
Citadel Advisors
77
Citadel Advisors
Florida
$455K +$367K +28,852 New
SC
78
Shay Capital
New York
$424K -$28.6K -2,248 -8%
OKSA
79
O'Keefe Stevens Advisory
New York
$423K +$36.9K +2,903 +12%
DTL
80
Dynamic Technology Lab
Singapore
$408K +$329K +25,880 New
II
81
Inspire Investing
Idaho
$392K -$18.7K -1,468 -6%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$390K
GF
83
Gimbal Financial
Indiana
$387K
JWCA
84
J.W. Cole Advisors
Florida
$367K +$71.8K +5,650 +32%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$343K +$277K +21,800 New
Wolverine Trading
86
Wolverine Trading
Illinois
$328K -$410K -32,242 -60%
GFM
87
GF Fund Management
China
$320K +$3.88K +305 +2%
ASRS
88
Arizona State Retirement System
Arizona
$315K -$11.5K -901 -4%
CSC
89
Caldwell Sutter Capital
California
$307K +$57K +4,483 +30%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$300K +$242K +19,014 New
VanEck Associates
91
VanEck Associates
New York
$292K +$236K +18,538 New
SQA
92
Simon Quick Advisors
New Jersey
$284K
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$245K +$197K +15,527 New
QT
94
Quantbot Technologies
New York
$241K +$194K +15,268 New
EGM
95
Engineers Gate Manager
New York
$230K +$186K +14,600 New
ProShare Advisors
96
ProShare Advisors
Maryland
$223K +$180K +14,146 New
KK
97
KLP Kapitalforvaltning
Norway
$211K
IMC Chicago
98
IMC Chicago
Illinois
$207K -$381K -29,991 -70%
SAM
99
SP Asset Management
California
$205K +$165K +13,000 New
PPWP
100
Premier Path Wealth Partners
New Jersey
$202K +$16.8K +1,320 +11%

CLMT Hedge Fund Activity: Q2 2025 in Review

134 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2025, worth a combined $699M — up 39% from $504M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CLMT positions and 29 closed out — a net gain of 6 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Susquehanna International Group, cutting an estimated $21.6M.

  • 134 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2025, up from 129 in Q1 2025.
  • Funds reported $699M of Calumet Specialty Products stock for Q2 2025, up 39% quarter-over-quarter.
  • 35 funds opened new Calumet Specialty Products positions in Q2 2025 and 29 closed out, a net change of +6 holders.
  • The largest Calumet Specialty Products buyer in Q2 2025 was BlackRock, an estimated $41.7M added.
  • The largest Calumet Specialty Products seller in Q2 2025 was Susquehanna International Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2025.