DK icon

Delek US
DK

Overview Fund Activity

216 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, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
2.89%
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
75
Closed
31
Calls
$88.7M
Puts
$13.4M
Net Calls
+$75.2M
Net Calls Change
+$63.8M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$35.4M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$18M
3
Walleye Capital
Walleye Capital
New York
+$16M
4
Jane Street
Jane Street
New York
+$14.2M
5
TCM
Thomist Capital Management
Texas
+$13.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33M
2
BlackRock
BlackRock
New York
-$25.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.4M
4
Goldman Sachs
Goldman Sachs
New York
-$19.5M
5
PCM
Philosophy Capital Management
California
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$16.1M -$3.07M -144,766 -16%
Walleye Capital
27
Walleye Capital
New York
$16M +$16M +754,453 New
CCM
28
Callodine Capital Management
Massachusetts
$15.2M +$902K +42,584 +6%
Ameriprise
29
Ameriprise
Minnesota
$14.4M +$353K +16,665 +3%
PCM
30
Philosophy Capital Management
California
$13.8M -$15.8M -744,323 -53%
TC
31
Towle & Co
Colorado
$13.7M -$1.76M -82,903 -11%
Bank of America
32
Bank of America
North Carolina
$13.4M +$7.91M +373,678 +144%
TCM
33
Thomist Capital Management
Texas
$13.1M +$13.1M +615,907 New
BCM
34
Bridgeway Capital Management
Texas
$13M +$124K +5,867 +1%
CIA
35
Corigliano Investment Advisers
North Carolina
$10.5M +$7.71M +364,000 +280%
UBS Group
36
UBS Group
Switzerland
$10.4M +$1.37M +64,501 +15%
EIP
37
Easterly Investment Partners
Massachusetts
$9.12M -$570K -26,914 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.77M +$1.87M +88,167 +32%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.65M -$2.92M -137,737 -28%
SCM
40
SIR Capital Management
New York
$7.53M +$7.53M +355,514 New
KCM
41
Kawa Capital Management
Florida
$7.41M -$1.06M -50,000 -13%
EF
42
Empowered Funds
Pennsylvania
$7.37M +$124K +5,867 +2%
RC
43
Rangeley Capital
Connecticut
$6.63M -$551K -26,000 -8%
Deutsche Bank
44
Deutsche Bank
Germany
$6.36M +$5.07M +239,293 +393%
HHAM
45
HITE Hedge Asset Management
Massachusetts
$6.12M +$6.12M +288,871 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.01M -$253K -11,942 -4%
MNA
47
Manning & Napier Advisors
New York
$5.02M -$805K -37,993 -14%
UBS AM
48
UBS AM
Illinois
$4.59M +$1.48M +69,776 +48%
LF
49
Lansforsakringar Fondforvaltning
Sweden
$4.57M +$1.34M +63,249 +41%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$4.27M -$944K -44,573 -18%
1
2
3 4 5