DK icon

Delek US
DK

Overview Fund Activity

220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
54
Increased
77
Reduced
58
Closed
43
Calls
$31.8M
Puts
$29.3M
Net Calls
+$2.56M
Net Calls Change
-$4.52M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.9M
2
Millennium Management
Millennium Management
New York
$16.1M
3
BlackRock
BlackRock
New York
$133M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M
5
RCMNY
Rubric Capital Management (New York)
New York
$48.1M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
SCM
SIR Capital Management
New York
$3.54M
3
IAIM
International Assets Investment Management
Florida
$643K
4
CM
Crestline Management
Texas
$0
5
Victory Capital Management
Victory Capital Management
Texas
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
126
GF Fund Management
China
$363K +$363K +19,598 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$361K +$27.1K +1,464 +8%
Creative Planning
128
Creative Planning
Kansas
$358K -$407K -22,003 -53%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$352K -$28K -1,511 -7%
NA
130
NewEdge Advisors
Louisiana
$347K -$6.73K -364 -2%
ASRS
131
Arizona State Retirement System
Arizona
$347K +$4.88K +264 +1%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$345K – – –
ET
133
Equitable Trust
Tennessee
$341K +$341K +18,425 New
ProShare Advisors
134
ProShare Advisors
Maryland
$330K +$109K +5,874 +49%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$322K +$47.6K +2,571 +17%
CM
136
Capula Management
Cayman Islands
$321K -$492K -26,601 -61%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$317K -$93.1K -5,029 -23%
BCI
138
Brinker Capital Investments
Pennsylvania
$309K -$28.3K -1,529 -8%
OPS
139
Orion Portfolio Solutions
Nebraska
$309K -$28.3K -1,529 -8%
US Bancorp
140
US Bancorp
Minnesota
$309K +$9.45K +511 +3%
KeyBank National Association
141
KeyBank National Association
Ohio
$309K -$21.3K -1,150 -6%
PEAK6
142
PEAK6
Illinois
$308K +$308K +16,650 New
XT
143
XTX Topco
Cayman Islands
$261K +$26.2K +1,418 +11%
VanEck Associates
144
VanEck Associates
New York
$261K +$39.5K +2,134 +18%
TRCT
145
Tower Research Capital (TRC)
New York
$253K +$213K +11,534 +533%
DC
146
Diametric Capital
Massachusetts
$251K +$251K +13,575 New
Jane Street
147
Jane Street
New York
$249K -$546K -29,525 -69%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$238K +$238K +12,860 New
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$214K -$1.12M -60,729 -84%
EI
150
Ellevest Inc
New York
$209K +$209K +11,303 New
4 5
6
7 8