DK icon

Delek US
DK

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 %
Raymond James Financial
51
Raymond James Financial
Florida
$2.92M -$1.24M -82,145 -30%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.72M +$231K +15,354 +9%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.72M +$1.24M +82,229 +84%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$2.68M +$171K +11,177 +7%
LF
55
Lansforsakringar Fondforvaltning
Sweden
$2.3M -$943K -62,588 -29%
UBS AM
56
UBS AM
Illinois
$2.21M +$148K +9,827 +7%
AAM
57
Advisors Asset Management
Colorado
$2.21M +$984K +65,322 +81%
CIA
58
Corigliano Investment Advisers
North Carolina
$1.96M -$1.63M -107,988 -45%
American Century Companies
59
American Century Companies
Missouri
$1.92M -$382K -25,372 -17%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.85M -$66.3K -4,400 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.83M +$60.7K +4,031 +3%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.81M -$6.78M -450,100 -79%
Invesco
63
Invesco
Georgia
$1.71M -$354K -23,507 -17%
IWM
64
Inlight Wealth Management
Georgia
$1.66M -$415K -27,545 -20%
ANTB
65
AMG National Trust Bank
Colorado
$1.64M +$1.64M +108,751 New
Jane Street
66
Jane Street
New York
$1.59M +$1.39M +91,916 +683%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.57M -$1.24M -82,374 -44%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$1.51M -$218K -14,440 -13%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.2M -$36.5K -2,422 -3%
SEI Investments
70
SEI Investments
Pennsylvania
$1.07M +$281K +18,664 +35%
LPL Financial
71
LPL Financial
California
$1.01M +$17.1K +1,135 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$986K – – –
HA
73
Heartland Advisors
Wisconsin
$960K -$3.26M -216,600 -77%
Deutsche Bank
74
Deutsche Bank
Germany
$918K -$5.84M -387,193 -86%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$909K – – –
1 2
3
4 5