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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 %
NA
126
NewEdge Advisors
Louisiana
$280K -$2.13K -141 -0.8%
CM
127
Capula Management
Cayman Islands
$273K +$12K +795 +5%
ASRS
128
Arizona State Retirement System
Arizona
$273K -$9.1K -604 -3%
EGM
129
Engineers Gate Manager
New York
$273K -$791K -52,471 -74%
Wolverine Trading
130
Wolverine Trading
Illinois
$270K +$270K +17,254 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$264K -$22.7K -1,509 -8%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$260K -$33.9K -2,247 -12%
ET
133
Equitable Trust
Tennessee
$249K -$28.6K -1,897 -10%
FGP
134
Freestone Grove Partners
California
$245K +$74.7K +4,959 +44%
KK
135
KLP Kapitalforvaltning
Norway
$230K -$200K -13,300 -47%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$230K +$230K +15,246 New
GCP
137
GSA Capital Partners
United Kingdom
$229K +$229K +15,181 New
VF
138
Virtu Financial
New York
$228K +$228K +15,151 New
ACM
139
AREX Capital Management
New York
$226K +$226K +15,000 New
CWM
140
CIBC World Markets
New York
$209K +$209K +13,888 New
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$208K +$208K +13,316 New
ProShare Advisors
142
ProShare Advisors
Maryland
$204K -$64.9K -4,309 -24%
AHL
143
Abel Hall LLC
Louisiana
$202K +$42K +2,790 +26%
TI
144
Tidal Investments
Wisconsin
$202K +$202K +13,377 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$200K +$188K +12,465 +1,548%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$194K – – –
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$191K +$191K +12,687 New
ECM
148
Eisler Capital Management
United Kingdom
$172K +$172K +11,415 New
Canada Life
149
Canada Life
Manitoba, Canada
$164K – – –
NWAG
150
Net Worth Advisory Group
Utah
$159K +$159K +10,524 New
4 5
6
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