DK icon

Delek US
DK

Overview Fund Activity

220 hedge funds and large institutions have $2.01B invested in Delek US in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
36
Increased
77
Reduced
82
Closed
36
Calls
$30.6M
Puts
$12.5M
Net Calls
+$18.2M
Net Calls Change
+$10.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$40.1M
2
Millennium Management
Millennium Management
New York
+$15.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$13.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.5M
5
RRAM
River Road Asset Management
Kentucky
+$8.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31M
2
PCM
Philosophy Capital Management
California
-$19.9M
3
State Street
State Street
Massachusetts
-$18.4M
4
ECM
ExodusPoint Capital Management
New York
-$14M
5
SCM
SIR Capital Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M -$2.78M -90,363 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M -$1.96M -63,598 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M +$1.32M +42,987 +1%
RRAM
4
River Road Asset Management
Kentucky
$124M +$8.49M +276,241 +7%
State Street
5
State Street
Massachusetts
$97.3M -$18.4M -597,536 -16%
Victory Capital Management
6
Victory Capital Management
Texas
$90.6M +$13.5M +440,641 +18%
IAM
7
Ion Asset Management
Israel
$87.9M -$5.59M -181,734 -6%
Goldman Sachs
8
Goldman Sachs
New York
$78.5M +$40.1M +1,304,484 +104%
Fisher Asset Management
9
Fisher Asset Management
Washington
$55.8M +$427K +13,883 +0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$42.3M +$13.5M +440,548 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.6M +$890K +28,936 +2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$40.8M +$3.16M +102,766 +8%
Two Sigma Investments
13
Two Sigma Investments
New York
$36.7M +$4.92M +160,069 +15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35.4M -$302K -9,821 -0.8%
Millennium Management
15
Millennium Management
New York
$35M +$15.6M +507,085 +80%
Morgan Stanley
16
Morgan Stanley
New York
$34.6M -$31M -1,009,511 -47%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$32.3M +$3.53M +114,700 +12%
Barclays
18
Barclays
United Kingdom
$29.8M -$9.99M -324,932 -25%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$26.4M -$363K -11,810 -1%
SFM
20
Systematic Financial Management
New Jersey
$23M -$166K -5,386 -0.7%
Northern Trust
21
Northern Trust
Illinois
$22.2M -$1.21M -39,486 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$19.8M -$672K -21,860 -3%
SCM
23
SIR Capital Management
New York
$19.6M -$13.8M -450,439 -41%
Charles Schwab
24
Charles Schwab
California
$19.5M +$402K +13,065 +2%
BCM
25
Bridgeway Capital Management
Texas
$18.9M -$5.04M -163,983 -21%
1
2 3 4 5