216 hedge funds and large institutions have $1.51B invested in Delek US in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-22
Holders Change %
-9.24%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
97
Closed
43
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.6M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$6.18M +269,454 +3%
BlackRock
2
BlackRock
New York
$110M -$16.2M -704,745 -13%
State Street
3
State Street
Massachusetts
$92.6M -$21.5M -937,772 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.2M +$870K +37,923 +1%
IAM
5
Ion Asset Management
Israel
$71.6M +$19M +829,879 +36%
Victory Capital Management
6
Victory Capital Management
Texas
$61.2M +$15.8M +686,487 +35%
Goldman Sachs
7
Goldman Sachs
New York
$46.3M +$33.9M +1,475,904 +272%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$44.1M +$44.1M +1,923,116 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.2M +$28.4M +1,235,752 +417%
Citadel Advisors
10
Citadel Advisors
Florida
$34.4M -$5.16M -225,054 -13%
Macquarie Group
11
Macquarie Group
Australia
$32.3M +$96.3K +4,198 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M +$1.28M +55,965 +5%
Millennium Management
13
Millennium Management
New York
$29.3M +$13.6M +592,892 +87%
Fisher Asset Management
14
Fisher Asset Management
Washington
$28.8M -$2.54M -110,772 -8%
PCM
15
Philosophy Capital Management
California
$24.4M +$11.1M +484,589 +84%
Morgan Stanley
16
Morgan Stanley
New York
$24.4M -$845K -36,840 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$21.6M -$14.7M -641,410 -41%
Barclays
18
Barclays
United Kingdom
$20.8M +$18M +783,355 +647%
TC
19
Towle & Co
Colorado
$19.6M -$242K -10,540 -1%
Northern Trust
20
Northern Trust
Illinois
$18.8M +$56.4K +2,456 +0.3%
SCM
21
SIR Capital Management
New York
$18.8M +$12.5M +544,994 +198%
Allianz Asset Management
22
Allianz Asset Management
Germany
$17.8M +$7.33M +319,568 +70%
SFM
23
Systematic Financial Management
New Jersey
$16.4M -$8.08K -352 -0%
Charles Schwab
24
Charles Schwab
California
$16.3M -$743K -32,357 -4%
Norges Bank
25
Norges Bank
Norway
$16M -$8.17M -355,815 -34%