Delek US
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 220 → 218 (-2)
20% less capital invested
Capital invested by funds: $1.28B → $1.03B (-$253M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
218
Holding in Top 10
3
Calls
$21.3M
Puts
$9.82M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$13.7M | |
| 3 | +$10.8M | |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$9.64M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$7.96M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$16.1M | |
| 3 | -$10.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.06M |
| 5 |
Renaissance Technologies
New York
|
-$6.78M |
