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276 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, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

176% more call options, than puts

Call options by funds: $36M | 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: 254276 (+22)

2.89% less ownership

Funds ownership: 105.43%102.53% (-2.9%)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
276
Holders Change
+22
Holders Change %
+8.66%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
68
Increased
75
Reduced
103
Closed
42
Calls
$36M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$4.43M +124,078 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$164M +$130M +3,634,497 New
State Street
3
State Street
Massachusetts
$137M +$14.6M +408,524 +15%
RCMNY
4
Rubric Capital Management (New York)
New York
$121M
VCM
5
Vanguard Capital Management
Pennsylvania
$118M +$93.5M +2,616,850 New
RRAM
6
River Road Asset Management
Kentucky
$112M -$2.41M -67,541 -3%
Goldman Sachs
7
Goldman Sachs
New York
$107M -$2.17M -60,607 -2%
Two Sigma Investments
8
Two Sigma Investments
New York
$85.6M +$27.2M +759,921 +67%
Allianz Asset Management
9
Allianz Asset Management
Germany
$82M +$15.5M +432,373 +31%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$80.7M +$9.55M +267,133 +18%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$71.9M +$12M +335,892 +27%
Charles Schwab
12
Charles Schwab
California
$64.8M -$3.14M -87,764 -6%
Morgan Stanley
13
Morgan Stanley
New York
$64.3M -$21.7M -606,188 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$64M -$591K -16,544 -1%
IFM
15
ION Fund Management
$61.7M -$14.2M -397,601 -22%
Citadel Advisors
16
Citadel Advisors
Florida
$53.8M +$9.55M +267,230 +29%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$53.3M +$12.3M +343,036 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.2M +$6.5M +181,820 +19%
N
19
Nuveen
North Carolina
$48.4M +$4.52M +126,510 +13%
Barclays
20
Barclays
United Kingdom
$45.5M -$14.9M -415,607 -29%
Fisher Asset Management
21
Fisher Asset Management
Washington
$44.9M -$1.75M -48,982 -5%
Bank of America
22
Bank of America
North Carolina
$38.1M +$16.4M +458,004 +118%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$29.9M -$8.03M -224,622 -25%
FACM
24
Forest Avenue Capital Management
Florida
$29.5M +$23.4M +653,830 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$13.3M +371,698 +148%