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220 hedge funds and large institutions have $1.03B invested in Delek US in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.82M

1.01% more ownership

Funds ownership: 109.39%110.39% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0% less funds holding

Funds holding: 221220 (-1)

20% less capital invested

Capital invested by funds: $1.28B → $1.03B (-$250M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
39
Increased
78
Reduced
73
Closed
39
Calls
$21.3M
Puts
$9.82M
Net Calls
+$11.5M
Net Calls Change
+$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.5M -$2.21M -127,468 -2%
BlackRock
2
BlackRock
New York
$92M -$18.4M -1,065,492 -15%
RRAM
3
River Road Asset Management
Kentucky
$58.1M +$138K +7,964 +0.2%
IAM
4
Ion Asset Management
Israel
$55.4M +$3.83M +221,400 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.1M -$450K -25,991 -0.7%
State Street
6
State Street
Massachusetts
$41.6M -$977K -56,423 -2%
RCMNY
7
Rubric Capital Management (New York)
New York
$40.5M +$1.51M +87,449 +3%
Goldman Sachs
8
Goldman Sachs
New York
$28.4M -$3.41M -196,752 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$28.1M +$12.5M +719,260 +63%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M +$17.3M +1,001,196 +135%
Barclays
11
Barclays
United Kingdom
$24.7M -$3.49M -201,459 -11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.4M +$890K +51,393 +3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$24.1M -$2.15M -123,894 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$23.4M -$22.8M -1,318,280 -46%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.3M +$617K +35,659 +2%
PCM
16
Philosophy Capital Management
California
$21M -$674K -38,900 -3%
Morgan Stanley
17
Morgan Stanley
New York
$20.4M +$1.4M +80,617 +6%
Charles Schwab
18
Charles Schwab
California
$15.6M +$4.69M +270,792 +35%
Northern Trust
19
Northern Trust
Illinois
$14.9M +$1.44M +83,246 +9%
SFM
20
Systematic Financial Management
New Jersey
$13.7M -$42.6K -2,458 -0.3%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$13.7M +$15.8M +910,917 New
N
22
Nuveen
North Carolina
$13.6M -$1.75M -100,900 -10%
Allianz Asset Management
23
Allianz Asset Management
Germany
$12.6M +$122K +7,018 +0.8%
Millennium Management
24
Millennium Management
New York
$12.5M -$681K -39,308 -5%
CCP
25
Clifford Capital Partners
Utah
$11.9M -$17.3K -1,002 -0.1%

DK Hedge Fund Activity: Q1 2025 in Review

220 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2025, worth a combined $1.03B — down 20% from $1.28B a quarter earlier.

Fund positioning in DK was balanced in Q1 2025: 39 funds opened new positions, 39 closed out, 78 added to existing stakes and 73 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.3M. The largest seller was Victory Capital Management, cutting an estimated $22.8M.

  • 220 institutional investors held Delek US (DK) as of Q1 2025, down from 221 in Q4 2024.
  • Funds reported $1.03B of Delek US stock for Q1 2025, down 20% quarter-over-quarter.
  • 39 funds opened new Delek US positions in Q1 2025 and 39 closed out, a net change of 0 holders.
  • The largest Delek US buyer in Q1 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $17.3M added.
  • The largest Delek US seller in Q1 2025 was Victory Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2025.