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Delek US
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Overview Fund Activity

214 hedge funds and large institutions have $1.39B invested in Delek US in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
32
Increased
78
Reduced
73
Closed
30
Calls
$73.5M
Puts
$12.8M
Net Calls
+$60.8M
Net Calls Change
+$49.3M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$54.7M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$33.9M
3
Walleye Capital
3
Walleye Capital
New York
$16M
4
Jane Street
4
Jane Street
New York
$16.4M
5
TCM
5
Thomist Capital Management
Texas
$13.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.4M
2
BlackRock
2
BlackRock
New York
$104M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.5M
5
PCM
5
Philosophy Capital Management
California
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M 6,455,804 -145,235 -2%
BlackRock
2
BlackRock
New York
$104M 4,890,635 -1,212,094 -20%
IAM
3
Ion Asset Management
Israel
$79.3M 3,743,890 +67,490 +2%
RRAM
4
River Road Asset Management
Kentucky
$76.6M 3,425,981 -427,207 -11%
RCMNY
5
Rubric Capital Management (New York)
New York
$56.9M 2,687,449 – –
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$54.7M 2,583,701 +1,672,784 +184%
State Street
7
State Street
Massachusetts
$52M 2,453,029 -305,729 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.4M 2,098,500 -1,560,154 -43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.1M 1,656,148 +38,181 +2%
Morgan Stanley
10
Morgan Stanley
New York
$34.1M 1,607,994 +252,968 +19%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$33.9M 1,601,777 +851,458 +113%
Citadel Advisors
12
Citadel Advisors
Florida
$32.2M 1,520,515 -343,191 -18%
Barclays
13
Barclays
United Kingdom
$30.7M 1,447,682 -192,894 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.1M 1,419,339 -60,532 -4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$29.3M 1,383,299 -219,212 -14%
Millennium Management
16
Millennium Management
New York
$27.6M 1,301,745 +470,796 +57%
Charles Schwab
17
Charles Schwab
California
$27.4M 1,293,143 +255,544 +25%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M 1,213,635 -527,031 -30%
Allianz Asset Management
19
Allianz Asset Management
Germany
$22.3M 1,051,066 +211,791 +25%
Goldman Sachs
20
Goldman Sachs
New York
$20.5M 966,706 -921,097 -49%
SFM
21
Systematic Financial Management
New Jersey
$19.4M 914,458 +3,026 +0.3%
CCP
22
Clifford Capital Partners
Utah
$17.1M 807,249 +14,872 +2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$16.9M 795,780 +68,970 +9%
Northern Trust
24
Northern Trust
Illinois
$16.8M 793,095 -193,991 -20%
Jane Street
25
Jane Street
New York
$16.4M 775,670 +670,291 +636%
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