DK icon

Delek US
DK

Overview Fund Activity

218 hedge funds and large institutions have $1.03B invested in Delek US in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
40
Increased
78
Reduced
71
Closed
40
Calls
$21.3M
Puts
$9.82M
Net Calls
+$11.5M
Net Calls Change
+$8.91M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
4
CCM
Callodine Capital Management
Massachusetts
+$9.64M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$7.96M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$19.9M
2
BlackRock
BlackRock
New York
-$16.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.8M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
76
Brevan Howard Capital Management
Jersey
$890K +$331K +21,936 +59%
MA
77
Mutual Advisors
Nebraska
$860K -$1.81K -138 -0.2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$854K +$38.8K +2,573 +5%
Verition Fund Management
79
Verition Fund Management
Connecticut
$849K -$486K -32,267 -36%
Marshall Wace
80
Marshall Wace
United Kingdom
$783K +$316K +20,973 +68%
XT
81
XTX Topco
Cayman Islands
$689K +$476K +31,572 +224%
SG Americas Securities
82
SG Americas Securities
New York
$666K -$19.5K -1,293 -3%
CHAM
83
Clear Harbor Asset Management
Connecticut
$650K -$100K -6,650 -13%
KCM
84
Kennedy Capital Management
Missouri
$648K -$3.47M -230,463 -84%
KCM
85
Kennondale Capital Management
Virginia
$616K +$616K +40,875 New
Comerica Bank
86
Comerica Bank
Texas
$608K +$298K +19,788 +96%
MIM
87
MetLife Investment Management
New Jersey
$571K -$9.86K -654 -2%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$560K +$16.6K +1,102 +3%
EI
89
Ethic Inc
New York
$554K +$156K +10,047 +39%
WCM
90
Wedge Capital Management
North Carolina
$553K +$72.5K +4,810 +15%
TFS
91
Thoroughbred Financial Services
Tennessee
$546K +$105 +7 +0%
Wells Fargo
92
Wells Fargo
California
$534K -$1.07K -71 -0.2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$530K – – –
SIM
94
SummerHaven Investment Management
Connecticut
$520K +$12.1K +805 +2%
IAIM
95
International Assets Investment Management
Florida
$515K -$10.5K -695 -2%
IIM
96
INTECH Investment Management
Florida
$514K +$144K +9,577 +39%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K +$10.9K +726 +2%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$493K +$493K +32,704 New
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$484K +$50.3K +3,335 +12%
Simplex Trading
100
Simplex Trading
Illinois
$483K +$108K +7,147 +29%
2 3
4
5 6