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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 %
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$11.3M +$7.96M +528,400 +238%
TC
27
Towle & Co
Colorado
$11M +$2.56M +169,721 +30%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$11M +$4.94M +327,500 +82%
CCM
29
Callodine Capital Management
Massachusetts
$10.2M +$9.64M +639,661 +1,828%
Ameriprise
30
Ameriprise
Minnesota
$9.97M -$1.96M -130,360 -16%
BCM
31
Bridgeway Capital Management
Texas
$9.18M +$90.1K +5,981 +1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.52M +$2.5M +165,820 +50%
EIP
33
Easterly Investment Partners
Massachusetts
$6.9M -$4.64M -307,633 -40%
UBS Group
34
UBS Group
Switzerland
$6.44M +$635K +42,122 +11%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$6.23M -$10.8M -717,150 -63%
KCM
36
Kawa Capital Management
Florida
$6.19M +$2.6M +167,750 +72%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.77M -$7.06M -468,695 -55%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.49M +$3.9M +258,636 +244%
EF
39
Empowered Funds
Pennsylvania
$5.15M +$90.1K +5,981 +2%
RC
40
Rangeley Capital
Connecticut
$5.11M +$75.4K +5,000 +1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.46M +$766K +50,825 +21%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.2M +$654K +43,379 +18%
MNA
43
Manning & Napier Advisors
New York
$4.14M +$4.14M +275,000 New
Citigroup
44
Citigroup
New York
$4.13M +$2.52M +167,231 +156%
Two Sigma Investments
45
Two Sigma Investments
New York
$4.08M +$1.86M +123,103 +83%
Bank of America
46
Bank of America
North Carolina
$3.9M +$3.43M +227,831 +731%
CC
47
Centiva Capital
New York
$3.89M +$3.89M +257,900 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$3.71M +$904K +59,999 +32%
YCM
49
Yaupon Capital Management
New York
$3.09M +$3.09M +205,349 New
DS
50
DRW Securities
Illinois
$3.01M +$454K +30,145 +18%
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