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Delek US
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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 %
CF
101
Corebridge Financial
Texas
$462K -$13K -860 -3%
HF
102
HRT Financial
New York
$461K -$168K -11,202 -27%
P
103
&Partners
Tennessee
$459K +$459K +29,342 New
SCA
104
Snowden Capital Advisors
New York
$452K -$31.8K -2,113 -7%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$424K – – –
EM
106
ELCO Management
New York
$419K +$74.4K +4,940 +22%
PMAM
107
Penn Mutual Asset Management
Pennsylvania
$414K – – –
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$410K +$410K +27,175 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$390K +$390K +25,874 New
GS
110
GTS Securities
New York
$382K +$64.5K +4,277 +20%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$374K -$85.8K -5,700 -19%
AI
112
Atom Investors
Texas
$348K +$348K +23,109 New
STA
113
Summit Trail Advisors
New York
$344K -$116K -7,696 -25%
BCI
114
Brinker Capital Investments
Pennsylvania
$343K +$90.6K +6,012 +36%
OPS
115
Orion Portfolio Solutions
Nebraska
$343K +$90.6K +6,012 +36%
ACM
116
Aster Capital Management
United Arab Emirates
$341K +$341K +20,907 New
PEAK6
117
PEAK6
Illinois
$322K +$70.7K +4,691 +28%
EI
118
Ellevest Inc
New York
$319K +$149K +9,874 +87%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$306K +$44K +2,918 +17%
AWA
120
Arkadios Wealth Advisors
Georgia
$305K +$305K +20,259 New
QC
121
Quadrature Capital
United Kingdom
$302K -$2.82K -187 -0.9%
CB
122
Cadence Bank
Mississippi
$301K – – –
Creative Planning
123
Creative Planning
Kansas
$288K -$3.92K -260 -1%
GFM
124
GF Fund Management
China
$284K -$11.2K -746 -4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$281K – – –
3 4
5
6 7