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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
DS
151
DRW Securities
Illinois
$663K +$265K +7,410 +101%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$655K -$225K -6,297 -30%
KK
153
KLP Kapitalforvaltning
Norway
$624K +$25K +700 +5%
NWAG
154
Net Worth Advisory Group
Utah
$616K +$1.36K +38 +0.3%
AIM
155
Aigen Investment Management
New York
$601K -$161K -4,492 -25%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$590K +$2.61K +73 +0.6%
Walleye Trading
157
Walleye Trading
New York
$572K +$395K +11,058 +679%
Canada Life
158
Canada Life
Manitoba, Canada
$567K -$21.2K -592 -5%
Jane Street
159
Jane Street
New York
$536K -$27.1M -757,563 -98%
GCM
160
Graham Capital Management
Connecticut
$513K -$193K -5,406 -32%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$510K +$405K +11,325 New
Mariner
162
Mariner
Kansas
$510K +$404K +11,313 New
VPIM
163
Vanguard Personalized Indexing Management
California
$504K +$109K +3,038 +37%
ECM
164
ExodusPoint Capital Management
New York
$481K +$381K +10,674 New
WG
165
Winton Group
United Kingdom
$478K +$379K +10,600 New
EI
166
Ellevest Inc
New York
$475K -$31.2K -872 -8%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$474K +$60K +1,679 +19%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$460K -$25.6K -715 -7%
EF
169
Empowered Funds
Pennsylvania
$456K -$4.57M -127,796 -93%
BC
170
Bridgefront Capital
Texas
$447K -$1.02M -28,524 -74%
AWA
171
Arkadios Wealth Advisors
Georgia
$446K -$643 -18 -0.2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$430K
Prudential Financial
173
Prudential Financial
New Jersey
$417K +$331K +9,256 New
JG
174
Jain Global
New York
$414K -$1.36M -38,005 -81%
FRM
175
Fox Run Management
Connecticut
$403K -$717K -20,060 -69%