Delek Logistics
84 hedge funds and large institutions have $504M invested in Delek Logistics in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 15 closing their positions.
4% more capital invested
Capital invested by funds: $484M → $504M (+$20.1M)
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.53% less ownership
Funds ownership: 22.26% → 21.72% (-0.53%)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
38% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$43.7M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$10.8M |
| 3 |
JP Morgan Chase
New York
|
+$4.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.91M |
| 5 |
S
SharpePoint
Phoenix,
Arizona
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.4M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$7.61M |
| 3 |
Goldman Sachs
New York
|
-$4.18M |
| 4 |
N
Natixis
Paris,
France
|
-$3.83M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.44M |
DKL Hedge Fund Activity: Q1 2025 in Review
84 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2025, worth a combined $504M — up 4.2% from $484M a quarter earlier.
Fund positioning in DKL was balanced in Q1 2025: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 25 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $43.7M. The largest seller was Morgan Stanley, cutting an estimated $28.4M.
- 84 institutional investors held Delek Logistics (DKL) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $504M of Delek Logistics stock for Q1 2025, up 4.2% quarter-over-quarter.
- 15 funds opened new Delek Logistics positions in Q1 2025 and 15 closed out, a net change of 0 holders.
- The largest Delek Logistics buyer in Q1 2025 was ALPS Advisors, an estimated $43.7M added.
- The largest Delek Logistics seller in Q1 2025 was Morgan Stanley, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2025.