221 hedge funds and large institutions have $1.71B invested in Delek US in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
73
Reduced
77
Closed
37
Calls
$15.8M
Puts
$8.15M
Net Calls
+$7.67M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Shares
Change %
A
126
AlphaQuest
New York
$501K +$501K +19,410 New
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$499K +$237K +9,179 +90%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$481K
ASRS
129
Arizona State Retirement System
Arizona
$467K -$15.4K -597 -3%
JFG
130
Jefferies Financial Group
New York
$465K +$465K +18,036 New
EI
131
Ellevest Inc
New York
$424K +$11.3K +437 +3%
VI
132
Versor Investments
New York
$406K +$406K +15,748 New
QC
133
Quadrature Capital
United Kingdom
$406K +$406K +15,730 New
OPS
134
Orion Portfolio Solutions
Nebraska
$404K -$25.3K -984 -6%
BCI
135
Brinker Capital Investments
Pennsylvania
$404K -$25.3K -984 -6%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$395K +$395K +15,306 New
FAM
137
Formidable Asset Management
Ohio
$392K -$15.3K -594 -4%
TI
138
Tidal Investments
Wisconsin
$392K -$15.3K -594 -4%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$382K +$17.8K +688 +5%
OA
140
Oracle Alpha
Ontario, Canada
$380K +$380K +14,711 New
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$367K +$367K +14,228 New
VanEck Associates
142
VanEck Associates
New York
$352K +$8.77K +340 +3%
KeyBank National Association
143
KeyBank National Association
Ohio
$334K -$27.9K -1,080 -8%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$307K -$54.1K -2,098 -15%
NA
145
NewEdge Advisors
Louisiana
$297K -$60K -2,398 -17%
Canada Life
146
Canada Life
Manitoba, Canada
$296K -$22.9K -893 -7%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$294K
WG
148
Winton Group
United Kingdom
$282K -$125K -4,837 -31%
GC
149
Guggenheim Capital
Illinois
$280K -$3.41K -132 -1%
SG Americas Securities
150
SG Americas Securities
New York
$276K +$8.19K +318 +3%