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276 hedge funds and large institutions have $2.76B invested in Delek US in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

176% more call options, than puts

Call options by funds: $36M | Put options by funds: $13M

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

47% more capital invested

Capital invested by funds: $1.88B → $2.76B (+$885M)

9% more funds holding

Funds holding: 254276 (+22)

2.89% less ownership

Funds ownership: 105.43%102.53% (-2.9%)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
276
Holders Change
+22
Holders Change %
+8.66%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
68
Increased
75
Reduced
103
Closed
42
Calls
$36M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$1.25M -$1.47K -41 -0.1%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.24M
TFS
128
Thoroughbred Financial Services
Tennessee
$1.22M +$71 +2 +0%
IC
129
IEQ Capital
California
$1.2M +$952K +26,631 New
NICM
130
Neo Ivy Capital Management
New York
$1.19M +$943K +26,391 New
DTL
131
Dynamic Technology Lab
Singapore
$1.19M +$942K +26,369 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.17M +$9.51K +266 +1%
VF
133
Virtu Financial
New York
$1.09M +$865K +24,208 New
QCM
134
Quantinno Capital Management
New York
$1.02M +$47.8K +1,339 +6%
WCM
135
Wedge Capital Management
North Carolina
$1.01M -$82.3K -2,302 -9%
CP
136
CenterBook Partners
Connecticut
$1.01M +$801K +22,426 New
SO
137
STRS Ohio
Ohio
$960K -$211K -5,900 -22%
HIS
138
Harvest Investment Services
Illinois
$934K -$499K -13,952 -40%
GFM
139
GF Fund Management
China
$895K +$86.2K +2,413 +14%
SSA
140
Schonfeld Strategic Advisors
New York
$887K -$2.24M -62,680 -76%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$858K -$107K -3,000 -14%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$840K
FIA
143
Foundations Investment Advisors
Arizona
$823K +$653K +18,267 New
N
144
Numerai
California
$803K -$1.39M -38,813 -69%
EI
145
Ethic Inc
New York
$758K -$40.9K -1,144 -6%
IIM
146
INTECH Investment Management
Florida
$751K -$564K -15,796 -49%
ASRS
147
Arizona State Retirement System
Arizona
$745K -$10.3K -288 -2%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$713K
QC
149
Quadrature Capital
United Kingdom
$692K +$549K +15,357 New
VIA
150
Vanguard Investments Australia
Australia
$664K +$527K +14,740 New