Delek US
278 hedge funds and large institutions have $2.76B invested in Delek US in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 42 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
173% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $13M
62% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 42
47% more capital invested
Capital invested by funds: $1.88B → $2.76B (+$885M)
9% more funds holding
Funds holding: 256 → 278 (+22)
2.89% less ownership
Funds ownership: 105.44% → 102.55% (-2.9%)
28% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$27.2M |
| 2 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$23.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
| 2 |
Jane Street
New York
|
-$27.1M |
| 3 |
Squarepoint
New York
|
-$22.6M |
| 4 |
Morgan Stanley
New York
|
-$21.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.9M |
DK Hedge Fund Activity: Q1 2026 in Review
278 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2026, worth a combined $2.76B — up 47% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new DK positions and 42 closed out — a net gain of 26 holders — while 75 added to existing stakes and 104 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.1M.
- 278 institutional investors held Delek US (DK) as of Q1 2026, up from 256 in Q4 2025.
- Funds reported $2.76B of Delek US stock for Q1 2026, up 47% quarter-over-quarter.
- 68 funds opened new Delek US positions in Q1 2026 and 42 closed out, a net change of +26 holders.
- The largest Delek US buyer in Q1 2026 was Two Sigma Investments, an estimated $27.2M added.
- The largest Delek US seller in Q1 2026 was T. Rowe Price Associates, an estimated $33.1M sold.
Based on aggregated 13F filings for Q1 2026.