220 hedge funds and large institutions have $2.01B invested in Delek US in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
36
Increased
77
Reduced
82
Closed
36
Calls
$30.6M
Puts
$12.5M
Net Calls
+$18.2M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
151
Moors & Cabot
Massachusetts
$279K +$279K +9,083 New
CMF
152
Counterpoint Mutual Funds
California
$270K +$270K +8,783 New
Man Group
153
Man Group
United Kingdom
$268K -$476K -15,482 -64%
Stifel Financial
154
Stifel Financial
Missouri
$265K +$265K +8,630 New
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$265K +$265K +8,607 New
Creative Planning
156
Creative Planning
Kansas
$259K +$259K +8,438 New
GC
157
Guggenheim Capital
Illinois
$245K -$88.5K -2,878 -27%
SAM
158
Shell Asset Management
Netherlands
$230K +$1.04K +42 +0.5%
A
159
AlphaQuest
New York
$224K -$373K -12,131 -62%
Principal Financial Group
160
Principal Financial Group
Iowa
$223K -$26.3K -854 -11%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$218K +$218K +7,080 New
GS
162
GTS Securities
New York
$213K +$213K +6,918 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$208K
AIP
164
Ameritas Investment Partners
Nebraska
$203K
RJT
165
Raymond James Trust
Florida
$201K +$201K +6,538 New
SOW
166
State of Wyoming
Wyoming
$192K +$151K +4,908 +371%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$187K -$121K -3,950 -39%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$172K +$172K +5,604 New
AFA
169
Alta Fundamental Advisers
New York
$154K +$154K +5,000 New
Walleye Capital
170
Walleye Capital
New York
$110K +$110K +3,582 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$105K -$13K -423 -11%
Credit Agricole
172
Credit Agricole
France
$90.7K
CFM
173
Catalyst Funds Management
Australia
$83K +$83K +2,700 New
AB
174
Amalgamated Bank
New York
$68K -$109K -3,561 -62%
US Bancorp
175
US Bancorp
Minnesota
$67.6K -$4.73K -154 -7%