255 hedge funds and large institutions have $1.97B invested in Delek US in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6.09% less ownership

Funds ownership: 107.76%101.67% (-6.1%)

27% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 86

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.7M
Puts
$30.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
76
AMG National Trust Bank
Colorado
$3.57M
LPL Financial
77
LPL Financial
California
$3.57M
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$3.38M
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.37M
AG
80
Algert Global
California
$3.27M
CMF
81
Counterpoint Mutual Funds
California
$2.83M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.72M
Rafferty Asset Management
83
Rafferty Asset Management
New York
$2.72M
SG Americas Securities
84
SG Americas Securities
New York
$2.56M
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.52M
ECM
86
ExodusPoint Capital Management
New York
$2.46M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.42M
Nomura Holdings
89
Nomura Holdings
Japan
$2.21M
Legal & General Group
90
Legal & General Group
United Kingdom
$2.2M
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.13M
Citigroup
92
Citigroup
New York
$2.02M
SEI Investments
93
SEI Investments
Pennsylvania
$2M
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.99M
SSA
95
Schonfeld Strategic Advisors
New York
$1.95M
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.92M
KCM
97
Kennondale Capital Management
Virginia
$1.88M
EGM
98
Engineers Gate Manager
New York
$1.8M
Wolverine Trading
99
Wolverine Trading
Illinois
$1.64M
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
$1.61M