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276 hedge funds and large institutions have $2.76B invested in Delek US in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

176% more call options, than puts

Call options by funds: $36M | Put options by funds: $13M

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

47% more capital invested

Capital invested by funds: $1.88B → $2.76B (+$885M)

9% more funds holding

Funds holding: 254276 (+22)

2.89% less ownership

Funds ownership: 105.43%102.53% (-2.9%)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
276
Holders Change
+22
Holders Change %
+8.66%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
68
Increased
75
Reduced
103
Closed
42
Calls
$36M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennondale Capital Management
Virginia
$4.48M +$846K +23,683 +31%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$4.12M +$1.33M +37,171 +69%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M -$5.41M -151,300 -62%
GCM
79
GeoSphere Capital Management
Florida
$4.06M -$983K -27,500 -23%
Squarepoint
80
Squarepoint
New York
$3.98M -$22.6M -632,109 -88%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$3.76M +$2.74M +76,684 +1,132%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.69M -$140K -3,909 -5%
LPL Financial
83
LPL Financial
California
$3.66M +$80.3K +2,246 +3%
PCOTEOTHU
84
Provident Company of the Employees of the Hebrew University
Israel
$3.28M +$2.6M +72,679 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$503K +14,068 +25%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.14M -$33.1M -926,466 -93%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$3.12M -$427K -11,956 -15%
GCP
88
GSA Capital Partners
United Kingdom
$2.94M -$1.96M -54,966 -46%
Group One Trading
89
Group One Trading
Illinois
$2.92M +$1.61M +44,944 +227%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.81M -$1.44M -40,370 -39%
RC
91
Rangeley Capital
Connecticut
$2.7M -$1.5M -42,000 -41%
JGC
92
J. Goldman & Co
New York
$2.65M +$2.1M +58,763 New
Legal & General Group
93
Legal & General Group
United Kingdom
$2.3M -$571K -15,986 -24%
MIH
94
Meitav Investment House
Israel
$2.13M +$1.69M +47,250 New
Creative Planning
95
Creative Planning
Kansas
$2.1M +$212K +5,934 +15%
VAM
96
Vanguard Asset Management
$2.09M +$1.66M +46,318 New
VanEck Associates
97
VanEck Associates
New York
$2.08M +$1.09M +30,514 +195%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$2.05M -$248K -6,935 -13%
YIH
99
Y-Intercept (HK)
Hong Kong
$2.05M +$1.2M +33,553 +282%
YAVAPFMC
100
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.03M +$1.61M +45,061 New