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Delek US
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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
2.9%
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
$54.7M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$33.9M
3
Walleye Capital
Walleye Capital
New York
$16M
4
Jane Street
Jane Street
New York
$16.4M
5
TCM
Thomist Capital Management
Texas
$13.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44.4M
2
BlackRock
BlackRock
New York
$104M
3
Victory Capital Management
Victory Capital Management
Texas
$0
4
Goldman Sachs
Goldman Sachs
New York
$20.5M
5
PCM
Philosophy Capital Management
California
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$4.2M +$371K +17,494 +10%
Raymond James Financial
52
Raymond James Financial
Florida
$4.08M -$18.4K -870 -0.4%
LIP
53
Lighthouse Investment Partners
Florida
$3.71M +$3.71M +175,000 New
AAM
54
Advisors Asset Management
Colorado
$3.18M +$80.6K +3,806 +3%
Invesco
55
Invesco
Georgia
$3.02M +$617K +29,149 +26%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.91M -$5.84M -275,812 -67%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.77M -$2.96M -139,792 -52%
BHCM
58
Brevan Howard Capital Management
Jersey
$2.73M +$1.48M +69,806 +118%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.53M -$5.19M -245,043 -67%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.5M -$91.1K -4,300 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.42M -$146K -6,892 -6%
ANTB
62
AMG National Trust Bank
Colorado
$2.31M +$10K +472 +0.4%
ECM
63
ExodusPoint Capital Management
New York
$2.3M +$2.3M +108,584 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.24M +$27.5K +1,299 +1%
LPL Financial
65
LPL Financial
California
$2.02M +$601K +28,373 +42%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$2.02M -$6.08M -287,103 -75%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.83M -$1.99M -94,139 -52%
Group One Trading
68
Group One Trading
Illinois
$1.76M +$1.76M +82,916 +43,871%
Verition Fund Management
69
Verition Fund Management
Connecticut
$1.72M +$531K +25,060 +44%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$1.72M -$402K -18,976 -19%
SEI Investments
71
SEI Investments
Pennsylvania
$1.67M +$165K +7,792 +11%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.66M +$1.11M +52,358 +202%
BFM
73
Boothbay Fund Management
New York
$1.61M +$1.61M +75,946 New
American Century Companies
74
American Century Companies
Missouri
$1.54M -$1.16M -54,818 -43%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.49M -$2.19M -104,218 -60%
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