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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
$54.7M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$33.9M
3
Walleye Capital
Walleye Capital
New York
$16M
4
Jane Street
Jane Street
New York
$16.4M
5
TCM
Thomist Capital Management
Texas
$13.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44.4M
2
BlackRock
BlackRock
New York
$104M
3
Victory Capital Management
Victory Capital Management
Texas
$0
4
Goldman Sachs
Goldman Sachs
New York
$20.5M
5
PCM
Philosophy Capital Management
California
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
126
Arkadios Wealth Advisors
Georgia
$434K +$5.38K +254 +1%
PMAM
127
Penn Mutual Asset Management
Pennsylvania
$434K -$148K -7,000 -25%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$432K +$432K +20,408 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$430K – – –
CB
130
Cadence Bank
Mississippi
$424K – – –
GFM
131
GF Fund Management
China
$399K -$657 -31 -0.2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$395K – – –
ASRS
133
Arizona State Retirement System
Arizona
$382K -$1.53K -72 -0.4%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$374K +$8.09K +382 +2%
ACM
135
AREX Capital Management
New York
$371K +$53K +2,500 +17%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$365K -$5.4K -255 -1%
ET
137
Equitable Trust
Tennessee
$359K +$8.62K +407 +2%
BC
138
Bridgefront Capital
Texas
$302K +$302K +14,242 New
AG
139
Algert Global
California
$289K +$289K +13,630 New
TRCT
140
Tower Research Capital (TRC)
New York
$287K +$197K +9,280 +217%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$287K +$14.5K +686 +5%
STA
142
Summit Trail Advisors
New York
$283K -$201K -9,488 -42%
NWAG
143
Net Worth Advisory Group
Utah
$269K +$45.9K +2,165 +21%
ProShare Advisors
144
ProShare Advisors
Maryland
$264K -$22.7K -1,070 -8%
Simplex Trading
145
Simplex Trading
Illinois
$257K -$420K -19,907 -62%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$255K -$26.9K -1,270 -10%
QCM
147
Quantinno Capital Management
New York
$254K +$254K +12,014 New
WA
148
Waverly Advisors
Alabama
$252K +$252K +11,876 New
Canada Life
149
Canada Life
Manitoba, Canada
$250K +$20.3K +955 +9%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$246K -$22.6K -1,069 -8%
4 5
6
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