221 hedge funds and large institutions have $1.71B invested in Delek US in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
73
Reduced
77
Closed
37
Calls
$15.8M
Puts
$8.15M
Net Calls
+$7.67M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$176M +$49.8M +1,928,732 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M -$5.84M -226,219 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M +$1.54M +59,537 +1%
State Street
4
State Street
Massachusetts
$97.1M +$13.4M +519,149 +16%
RRAM
5
River Road Asset Management
Kentucky
$96.7M +$80.8M +3,132,971 +510%
IAM
6
Ion Asset Management
Israel
$78.5M -$774K -30,000 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$64.7M -$3.4M -131,620 -5%
Morgan Stanley
8
Morgan Stanley
New York
$55.1M +$16.3M +630,561 +42%
Fisher Asset Management
9
Fisher Asset Management
Washington
$46.5M -$5.67M -219,746 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.2M +$894K +34,639 +3%
Barclays
11
Barclays
United Kingdom
$33.4M +$4.71M +182,674 +16%
Goldman Sachs
12
Goldman Sachs
New York
$32.2M -$7.92M -307,097 -20%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$31.6M -$1.45M -56,028 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30M +$741K +28,707 +3%
PCM
15
Philosophy Capital Management
California
$28.5M +$2.06M +80,000 +8%
SCM
16
SIR Capital Management
New York
$28.1M +$3.79M +147,039 +16%
Two Sigma Investments
17
Two Sigma Investments
New York
$26.7M +$16.3M +632,717 +157%
Citadel Advisors
18
Citadel Advisors
Florida
$24.1M -$3.19M -123,557 -12%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$24.1M +$16.4M +635,955 +213%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$22.5M +$6.5M +251,779 +41%
BCM
21
Bridgeway Capital Management
Texas
$20.1M +$607K +23,509 +3%
Northern Trust
22
Northern Trust
Illinois
$19.6M -$111K -4,292 -0.6%
SFM
23
Systematic Financial Management
New Jersey
$19.4M -$229K -8,889 -1%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$17.2M -$55.9K -2,165 -0.3%
ECM
25
ExodusPoint Capital Management
New York
$16.5M -$6.57M -254,741 -29%