274 hedge funds and large institutions have $2.76B invested in Delek US in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 253274 (+21)

2.9% less ownership

Funds ownership: 105.43%102.52% (-2.9%)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennondale Capital Management
Virginia
$4.48M
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$4.12M
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M
GCM
79
GeoSphere Capital Management
Florida
$4.06M
Squarepoint
80
Squarepoint
New York
$3.98M
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$3.76M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.69M
LPL Financial
83
LPL Financial
California
$3.66M
PCOTEOTHU
84
Provident Company of the Employees of the Hebrew University
Israel
$3.28M
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.22M
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.14M
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$3.12M
GCP
88
GSA Capital Partners
United Kingdom
$2.94M
Group One Trading
89
Group One Trading
Illinois
$2.92M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.81M
RC
91
Rangeley Capital
Connecticut
$2.7M
JGC
92
J. Goldman & Co
New York
$2.65M
Legal & General Group
93
Legal & General Group
United Kingdom
$2.3M
MIH
94
Meitav Investment House
Israel
$2.13M
Creative Planning
95
Creative Planning
Kansas
$2.1M
VAM
96
Vanguard Asset Management
$2.09M
VanEck Associates
97
VanEck Associates
New York
$2.08M
HSBC Holdings
98
HSBC Holdings
United Kingdom
$2.05M
YIH
99
Y-Intercept (HK)
Hong Kong
$2.05M
YAVAPFMC
100
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.03M