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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
+$35.4M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$18M
3
Walleye Capital
Walleye Capital
New York
+$16M
4
Jane Street
Jane Street
New York
+$14.2M
5
TCM
Thomist Capital Management
Texas
+$13.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33M
2
BlackRock
BlackRock
New York
-$25.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.4M
4
Goldman Sachs
Goldman Sachs
New York
-$19.5M
5
PCM
Philosophy Capital Management
California
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
Mutual Advisors
Nebraska
$1.49M – – –
CC
77
Centiva Capital
New York
$1.43M -$4.03M -190,434 -74%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.4M -$283K -13,341 -17%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.39M – – –
PEAK6
80
PEAK6
Illinois
$1.3M +$852K +40,212 +188%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.27M +$72K +3,398 +6%
FGP
82
Freestone Grove Partners
California
$1.21M +$867K +40,944 +252%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$98.4K -4,644 -8%
Citigroup
84
Citigroup
New York
$1.16M -$4.65M -219,515 -80%
FRM
85
Fox Run Management
Connecticut
$1.15M +$1.15M +54,507 New
DFCM
86
Dark Forest Capital Management
Puerto Rico
$1.09M +$1.09M +51,501 New
QT
87
Quantbot Technologies
New York
$1.09M +$1.09M +51,420 New
Wolverine Trading
88
Wolverine Trading
Illinois
$1.07M +$703K +33,199 +192%
Squarepoint
89
Squarepoint
New York
$1.07M +$1.07M +50,350 New
AHL
90
Abel Hall LLC
Louisiana
$1M +$721K +34,064 +255%
Comerica Bank
91
Comerica Bank
Texas
$885K +$30.7K +1,451 +4%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$879K +$556K +26,268 +172%
KCM
93
Kennondale Capital Management
Virginia
$866K – – –
WCM
94
Wedge Capital Management
North Carolina
$845K +$68.6K +3,241 +9%
MIM
95
MetLife Investment Management
New Jersey
$802K – – –
SIM
96
SummerHaven Investment Management
Connecticut
$753K +$23.2K +1,095 +3%
IAIM
97
International Assets Investment Management
Florida
$745K +$21.8K +1,029 +3%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$706K -$81.5K -3,848 -10%
EI
99
Ethic Inc
New York
$706K -$53.2K -2,510 -7%
Renaissance Technologies
100
Renaissance Technologies
New York
$703K -$1.85M -87,169 -72%
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