167 hedge funds and large institutions have $1.53B invested in Delek US in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
43
Reduced
68
Closed
34
Calls
$6.66M
Puts
$3.08M
Net Calls
+$3.58M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
1
Icahn Carl
Florida
$230M
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$5.32M +244,101 +4%
BlackRock
3
BlackRock
New York
$144M -$4.33M -198,658 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.4M -$1.21M -55,719 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.7M -$9.21M -422,971 -10%
Victory Capital Management
6
Victory Capital Management
Texas
$77.5M +$19.8M +910,469 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67M +$1.13M +51,672 +2%
State Street
8
State Street
Massachusetts
$63.9M +$12M +550,240 +23%
Macquarie Group
9
Macquarie Group
Australia
$44.5M -$1.24M -56,972 -3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$42.2M -$3.97M -182,108 -9%
Boston Partners
11
Boston Partners
Massachusetts
$36.8M +$36.8M +1,692,352 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$32.7M -$1.03M -47,290 -3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M -$21.2M -971,902 -42%
IAM
14
Ion Asset Management
Israel
$26M -$12.8M -589,710 -33%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$25M -$5.05M -231,852 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.9M +$2.05M +93,906 +10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$19.9M +$1.85M +84,795 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$19.3M -$12.8M -586,348 -40%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$19M -$2.02M -92,839 -10%
Northern Trust
20
Northern Trust
Illinois
$18.7M -$4.6M -211,207 -20%
Ameriprise
21
Ameriprise
Minnesota
$17.9M +$5.5M +252,499 +44%
PPA
22
Parametric Portfolio Associates
Washington
$17.8M -$4.01M -184,023 -18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.1M +$3.6M +165,188 +31%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$14.8M +$1.14M +52,149 +8%
PVH
25
Psagot Value Holdings
Israel
$14M -$2.9M -133,251 -17%