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276 hedge funds and large institutions have $2.76B invested in Delek US in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

176% more call options, than puts

Call options by funds: $36M | Put options by funds: $13M

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

47% more capital invested

Capital invested by funds: $1.88B → $2.76B (+$885M)

9% more funds holding

Funds holding: 254276 (+22)

2.89% less ownership

Funds ownership: 105.43%102.53% (-2.9%)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
276
Holders Change
+22
Holders Change %
+8.66%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
68
Increased
75
Reduced
103
Closed
42
Calls
$36M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$27.5M -$617K -17,274 -3%
Northern Trust
27
Northern Trust
Illinois
$26.9M -$880K -24,635 -4%
Ameriprise
28
Ameriprise
Minnesota
$22.6M -$2.76M -77,119 -13%
DCM
29
Driehaus Capital Management
Illinois
$20.3M +$16.1M +449,396 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$20.1M +$15.6M +435,303 +4,393%
UBS Group
31
UBS Group
Switzerland
$19.4M +$1.18M +33,084 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$18.7M +$13.1M +366,145 +737%
VFT
33
Vanguard Fiduciary Trust
Pennsylvania
$18.6M +$14.8M +413,503 New
Citigroup
34
Citigroup
New York
$18M +$12.6M +353,310 +750%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M +$8.13M +227,400 +146%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$17.2M -$928K -25,975 -6%
TCM
37
Thomist Capital Management
Texas
$16.8M +$13.3M +372,937 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M +$8.84M +247,257 +216%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$15.9M -$7.71M -215,725 -38%
Federated Hermes
40
Federated Hermes
Pennsylvania
$14.8M +$2.61M +73,102 +29%
VCM
41
Voleon Capital Management
California
$14.8M -$4.14M -115,723 -26%
PP
42
PDT Partners
New York
$14.2M +$793K +22,200 +8%
SCM
43
SIR Capital Management
New York
$14.2M +$11.2M +314,054 New
EGM
44
Engineers Gate Manager
New York
$13.9M +$4.27M +119,552 +64%
EIP
45
Easterly Investment Partners
Massachusetts
$13M -$331K -9,257 -3%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$12.6M -$3.62M -101,300 -27%
Millennium Management
47
Millennium Management
New York
$12.5M -$5.22M -146,193 -35%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$12M -$3.61M -101,110 -27%
TI
49
Trexquant Investment
Connecticut
$11.9M +$3.91M +109,465 +71%
Marshall Wace
50
Marshall Wace
United Kingdom
$11.2M +$8.92M +249,518 New