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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 %
NL
26
Nuveen LLC
North Carolina
$16.1M 759,643 -144,766 -16%
Walleye Capital
27
Walleye Capital
New York
$16M 754,453 +754,453 New
CCM
28
Callodine Capital Management
Massachusetts
$15.2M 717,245 +42,584 +6%
Ameriprise
29
Ameriprise
Minnesota
$14.4M 678,416 +16,665 +3%
PCM
30
Philosophy Capital Management
California
$13.8M 650,000 -744,323 -53%
TC
31
Towle & Co
Colorado
$13.7M 647,238 -82,903 -11%
Bank of America
32
Bank of America
North Carolina
$13.4M 632,695 +373,678 +144%
TCM
33
Thomist Capital Management
Texas
$13.1M 615,907 +615,907 New
BCM
34
Bridgeway Capital Management
Texas
$13M 614,780 +5,867 +1%
CIA
35
Corigliano Investment Advisers
North Carolina
$10.5M 494,000 +364,000 +280%
UBS Group
36
UBS Group
Switzerland
$10.4M 491,935 +64,501 +15%
EIP
37
Easterly Investment Partners
Massachusetts
$9.12M 430,702 -26,914 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.77M 366,941 +88,167 +32%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.65M 361,368 -137,737 -28%
SCM
40
SIR Capital Management
New York
$7.53M 355,514 +355,514 New
KCM
41
Kawa Capital Management
Florida
$7.41M 350,000 -50,000 -13%
EF
42
Empowered Funds
Pennsylvania
$7.37M 347,780 +5,867 +2%
RC
43
Rangeley Capital
Connecticut
$6.63M 313,000 -26,000 -8%
Deutsche Bank
44
Deutsche Bank
Germany
$6.36M 300,219 +239,293 +393%
HHAM
45
HITE Hedge Asset Management
Massachusetts
$6.12M 288,871 +288,871 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.01M 283,785 -11,942 -4%
MNA
47
Manning & Napier Advisors
New York
$5.02M 237,007 -37,993 -14%
UBS AM
48
UBS AM
Illinois
$4.59M 216,647 +69,776 +48%
LF
49
Lansforsakringar Fondforvaltning
Sweden
$4.57M 215,885 +63,249 +41%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$4.27M 201,829 -44,573 -18%
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