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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.39B invested in Delek US in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
32
Increased
78
Reduced
75
Closed
31
Calls
$88.7M
Puts
$13.4M
Net Calls
+$75.2M
Net Calls Change
+$63.8M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$35.4M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$18M
3
Walleye Capital
Walleye Capital
New York
+$16M
4
Jane Street
Jane Street
New York
+$14.2M
5
TCM
Thomist Capital Management
Texas
+$13.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33M
2
BlackRock
BlackRock
New York
-$25.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.4M
4
Goldman Sachs
Goldman Sachs
New York
-$19.5M
5
PCM
Philosophy Capital Management
California
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$18.1K -$263K -12,417 -94%
HCA
177
Harbor Capital Advisors
Illinois
$18K +$2.38K +113 +15%
S
178
SignatureFD
Georgia
$16.6K +$13.9K +654 +515%
KFI
179
Key Financial Inc
Pennsylvania
$13.6K – – –
PA
180
Parallel Advisors
California
$12.9K +$8.54K +403 +196%
BIG
181
Brooklyn Investment Group
New York
$11.6K +$11.6K +549 New
GI
182
GAMMA Investing
California
$11.1K +$5.23K +247 +89%
CAL
183
Capital Advisors Ltd
Ohio
$11K +$11K +536 New
MPW
184
MASECO Private Wealth
$9.45K +$9.45K +446 New
IA
185
IFP Advisors
Florida
$9.09K -$211 -14 Closed
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$7.41K +$6.69K +316 +929%
T
187
Transce3nd
Texas
$4.72K – – –
AF
188
Allworth Financial
California
$4.44K +$21 +1 +0.5%
EWA
189
EverSource Wealth Advisors
Alabama
$4.36K +$3.94K +186 +930%
FFO
190
Fortitude Family Office
Arizona
$3.47K +$2.42K +114 +228%
SCM
191
Sterling Capital Management
North Carolina
$3.11K -$13.9K -654 -82%
RIL
192
Rothschild Investment LLC
Illinois
$2.86K +$635 +30 +29%
PS
193
Principal Securities
Iowa
$2.54K +$1.42K +67 +126%
CIAM
194
Caitong International Asset Management
Hong Kong
$2.44K +$2.39K +113 +5,650%
SAM
195
Smartleaf Asset Management
Massachusetts
$1.78K +$593 +28 +50%
SS
196
SBI Securities
Japan
$1.46K +$21 +1 +1%
PTC
197
Private Trust Company
Ohio
$1.4K +$360 +17 +35%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$1.38K -$614 -29 -31%
FNWA
199
Financial Network Wealth Advisors
Utah
$1.17K – – –
PWA
200
Physician Wealth Advisors
Utah
$1.1K -$954 -45 -46%
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