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Delek US
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Overview Fund Activity

218 hedge funds and large institutions have $1.03B invested in Delek US in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
40
Increased
78
Reduced
71
Closed
40
Calls
$21.3M
Puts
$9.82M
Net Calls
+$11.5M
Net Calls Change
+$8.91M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
4
CCM
Callodine Capital Management
Massachusetts
+$9.64M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$7.96M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$19.9M
2
BlackRock
BlackRock
New York
-$16.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.8M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.5M -$1.92M -127,468 -2%
BlackRock
2
BlackRock
New York
$92M -$16.1M -1,065,492 -15%
RRAM
3
River Road Asset Management
Kentucky
$58.1M +$120K +7,964 +0.2%
IAM
4
Ion Asset Management
Israel
$55.4M +$3.34M +221,400 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.1M -$392K -25,991 -0.7%
State Street
6
State Street
Massachusetts
$41.6M -$850K -56,423 -2%
RCMNY
7
Rubric Capital Management (New York)
New York
$40.5M +$1.32M +87,449 +3%
Goldman Sachs
8
Goldman Sachs
New York
$28.4M -$2.97M -196,752 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$28.1M +$10.8M +719,260 +63%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M +$15.1M +1,001,196 +135%
Barclays
11
Barclays
United Kingdom
$24.7M -$3.04M -201,459 -11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.4M +$774K +51,393 +3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$24.1M -$1.87M -123,894 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$23.4M -$19.9M -1,318,280 -46%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.3M +$537K +35,659 +2%
PCM
16
Philosophy Capital Management
California
$21M -$586K -38,900 -3%
Morgan Stanley
17
Morgan Stanley
New York
$20.4M +$1.21M +80,617 +6%
Charles Schwab
18
Charles Schwab
California
$15.6M +$4.08M +270,792 +35%
Northern Trust
19
Northern Trust
Illinois
$14.9M +$1.25M +83,246 +9%
SFM
20
Systematic Financial Management
New Jersey
$13.7M -$37K -2,458 -0.3%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$13.7M +$13.7M +910,917 New
NL
22
Nuveen LLC
North Carolina
$13.6M +$13.6M +904,409 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$12.6M +$106K +7,018 +0.8%
Millennium Management
24
Millennium Management
New York
$12.5M -$592K -39,308 -5%
CCP
25
Clifford Capital Partners
Utah
$11.9M -$15.1K -1,002 -0.1%
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