DK icon

Delek US
DK

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
2.89%
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 %
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$694K +$694K +32,750 New
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$682K +$2.86K +135 +0.4%
CHAM
103
Clear Harbor Asset Management
Connecticut
$670K -$243K -11,475 -27%
Wells Fargo
104
Wells Fargo
California
$666K -$85K -4,014 -11%
Creative Planning
105
Creative Planning
Kansas
$664K +$259K +12,251 +64%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662K -$31K -1,464 -4%
P
107
&Partners
Tennessee
$630K +$8.62K +407 +1%
SCA
108
Snowden Capital Advisors
New York
$615K -$20.1K -948 -3%
TFS
109
Thoroughbred Financial Services
Tennessee
$605K -$161K -7,633 -21%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$596K – – –
IIM
111
INTECH Investment Management
Florida
$538K -$185K -8,716 -26%
KK
112
KLP Kapitalforvaltning
Norway
$531K +$208K +9,800 +64%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$526K – – –
XT
114
XTX Topco
Cayman Islands
$494K -$474K -22,364 -49%
BCI
115
Brinker Capital Investments
Pennsylvania
$492K +$10.7K +507 +2%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$491K +$491K +23,179 New
HF
117
HRT Financial
New York
$479K -$170K -8,021 -26%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$472K -$104K -4,900 -18%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$467K -$250K -11,800 -35%
WG
120
Winton Group
United Kingdom
$462K +$462K +21,810 New
SG Americas Securities
121
SG Americas Securities
New York
$461K -$475K -22,419 -51%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$457K +$457K +21,588 New
YIH
123
Y-Intercept (HK)
Hong Kong
$454K +$454K +21,414 New
EI
124
Ellevest Inc
New York
$450K +$1.72K +81 +0.4%
Norges Bank
125
Norges Bank
Norway
$435K +$435K +20,532 New
3 4
5
6 7