Delek Logistics
85 hedge funds and large institutions have $503M invested in Delek Logistics in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 14 closing their positions.
89% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $10M
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
3% more capital invested
Capital invested by funds: $489M → $503M (+$14.1M)
0.64% less ownership
Funds ownership: 21.3% → 20.66% (-0.64%)
6% less funds holding
Funds holding: 90 → 85 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$4.6M |
| 2 |
JP Morgan Chase
New York
|
+$4.4M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$2.73M |
| 4 |
Goldman Sachs
New York
|
+$1.87M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.88M |
| 3 |
Morgan Stanley
New York
|
-$2.46M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.06M |
DKL Hedge Fund Activity: Q3 2025 in Review
85 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2025, worth a combined $503M — up 2.9% from $489M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DKL and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 32 added.
The largest buyer was ALPS Advisors, adding an estimated $4.6M. The largest seller was Bank of Montreal, exiting entirely with an estimated $11.5M sold.
- 85 institutional investors held Delek Logistics (DKL) as of Q3 2025, down from 90 in Q2 2025.
- Funds reported $503M of Delek Logistics stock for Q3 2025, up 2.9% quarter-over-quarter.
- 9 funds opened new Delek Logistics positions in Q3 2025 and 14 closed out, a net change of -5 holders.
- The largest Delek Logistics buyer in Q3 2025 was ALPS Advisors, an estimated $4.6M added.
- The largest Delek Logistics seller in Q3 2025 was Bank of Montreal, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2025.