218 hedge funds and large institutions have $1.03B invested in Delek US in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

20% less capital invested

Capital invested by funds: $1.28B → $1.03B (-$253M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3M
Puts
$9.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$890K
77
$860K
78
$854K
79
$849K
80
$783K
81
$689K
82
$666K
83
$650K
84
$648K
85
$616K
86
$608K
87
$571K
88
$560K
89
$554K
90
$553K
91
$546K
92
$534K
93
$530K
94
$520K
95
$515K
96
$514K
97
$493K
98
$493K
99
$484K
100
$483K