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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 %
CAS
151
Coppell Advisory Solutions
Texas
$150K -$1.54M -112,356 -91%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$144K – – –
SAM
153
Shell Asset Management
Netherlands
$134K -$5.49K -365 -4%
FFA
154
Farther Finance Advisors
California
$110K +$48.1K +3,105 +77%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$102K – – –
SOW
156
State of Wyoming
Wyoming
$95.2K +$95.2K +6,320 New
AIP
157
Ameritas Investment Partners
Nebraska
$93.5K – – –
AAP
158
Arax Advisory Partners
Colorado
$81.1K +$81.1K +5,382 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.6K -$556K -36,926 -88%
TRCT
160
Tower Research Capital (TRC)
New York
$64.5K -$142K -9,418 -69%
KBC Group
161
KBC Group
Belgium
$58K – – –
Nomura Asset Management
162
Nomura Asset Management
Japan
$49.7K +$16.7K +1,110 +51%
CFD
163
Creative Financial Designs
Indiana
$46.7K +$46.7K +3,102 New
Credit Agricole
164
Credit Agricole
France
$46.4K – – –
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$35K +$17.6K +1,164 +101%
AB
166
Amalgamated Bank
New York
$33K +$119 +8 +0.4%
CCM
167
Coldstream Capital Management
Washington
$29.4K +$29.4K +1,950 New
US Bancorp
168
US Bancorp
Minnesota
$27.5K -$224K -14,882 -89%
Osaic Holdings
169
Osaic Holdings
Arizona
$25.6K +$8.11K +538 +46%
Jones Financial Companies
170
Jones Financial Companies
Missouri
$18.9K +$11.1K +710 +142%
RF
171
Roxbury Financial
New Jersey
$16.5K – – –
QCG
172
Quadrant Capital Group
Ohio
$15.8K +$14.2K +944 +917%
NFSG
173
Newbridge Financial Services Group
Florida
$15.2K – – –
Barrow, Hanley, Mewhinney & Strauss
174
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.1K – – –
FHA
175
First Horizon Advisors
Tennessee
$12.9K +$1.27K +84 +11%
5 6
7
8 9