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Delek US
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Overview Fund Activity

218 hedge funds and large institutions have $1.03B invested in Delek US in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
40
Increased
78
Reduced
71
Closed
40
Calls
$21.3M
Puts
$9.82M
Net Calls
+$11.5M
Net Calls Change
+$8.91M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
4
CCM
Callodine Capital Management
Massachusetts
+$9.64M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$7.96M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$19.9M
2
BlackRock
BlackRock
New York
-$16.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.8M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Semanteon Capital Management
Massachusetts
– -$1.57M -84,951 Closed
TI
227
Trexquant Investment
Connecticut
– -$1.09M -58,914 Closed
Squarepoint
228
Squarepoint
New York
– -$856K -46,288 Closed
ACM
229
Aquatic Capital Management
Illinois
– -$844K -45,641 Closed
Amundi
230
Amundi
France
– -$730K -39,668 Closed
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
– -$733K -39,617 Closed
VI
232
Versor Investments
New York
– -$686K -37,100 Closed
CM
233
Caption Management
Oklahoma
– -$597K -32,279 Closed
LOAMU
234
Lombard Odier Asset Management (USA)
New York
– -$463K -25,000 Closed
BCM
235
Bayesian Capital Management
New York
– -$390K -21,090 Closed
Pathstone Holdings
236
Pathstone Holdings
New Jersey
– -$317K -17,089 Closed
KeyBank National Association
237
KeyBank National Association
Ohio
– -$309K -16,700 Closed
VanEck Associates
238
VanEck Associates
New York
– -$261K -14,111 Closed
DC
239
Diametric Capital
Massachusetts
– -$251K -13,575 Closed
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
– -$214K -11,579 Closed
Walleye Capital
241
Walleye Capital
New York
– -$193K -10,424 Closed
AIP
242
ARS Investment Partners
New York
– -$185K -10,000 Closed
Walleye Trading
243
Walleye Trading
New York
– -$148K -7,990 Closed
EBA
244
Eagle Bay Advisors
New York
– -$24.1K -1,300 Closed
SOAMC
245
Spirit of America Management Corp
New York
– -$18.5K -1,000 Closed
WSFS
246
Wilmington Savings Fund Society
Delaware
– -$6.57K -355 Closed
RS
247
R Squared
Hong Kong
– -$5.55K -300 Closed
OP
248
ORG Partners
Indiana
– -$703 -38 Closed
BIG
249
Brooklyn Investment Group
New York
– -$648 -35 Closed
CAL
250
Capital Advisors Ltd
Ohio
– -$1K -34 Closed
7 8 9
10
11