Delek US
220 hedge funds and large institutions have $1.03B invested in Delek US in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 39 closing their positions.
117% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $9.82M
1.01% more ownership
Funds ownership: 109.39% → 110.39% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
0% less funds holding
Funds holding: 221 → 220 (-1)
20% less capital invested
Capital invested by funds: $1.28B → $1.03B (-$250M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$11.1M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.8M |
| 2 |
BlackRock
New York
|
-$18.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.11M |
| 5 |
Renaissance Technologies
New York
|
-$7.79M |
DK Hedge Fund Activity: Q1 2025 in Review
220 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2025, worth a combined $1.03B — down 20% from $1.28B a quarter earlier.
Fund positioning in DK was balanced in Q1 2025: 39 funds opened new positions, 39 closed out, 78 added to existing stakes and 73 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.3M. The largest seller was Victory Capital Management, cutting an estimated $22.8M.
- 220 institutional investors held Delek US (DK) as of Q1 2025, down from 221 in Q4 2024.
- Funds reported $1.03B of Delek US stock for Q1 2025, down 20% quarter-over-quarter.
- 39 funds opened new Delek US positions in Q1 2025 and 39 closed out, a net change of 0 holders.
- The largest Delek US buyer in Q1 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $17.3M added.
- The largest Delek US seller in Q1 2025 was Victory Capital Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2025.