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Valvoline

413 hedge funds and large institutions have $5.03B invested in Valvoline in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 163 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 37

107% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.11M

51% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 108

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more capital invested

Capital invested by funds: $4.2B → $5.03B (+$824M)

12% more funds holding

Funds holding: 370413 (+43)

3.61% more ownership

Funds ownership: 113.66%117.26% (+3.6%)

Holders
413
Holders Change
+43
Holders Change %
+11.62%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
86
Increased
163
Reduced
108
Closed
37
Calls
$2.3M
Puts
$1.11M
Net Calls
+$1.19M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$415M +$5.9M +170,685 +1%
WA
2
Wasatch Advisors
Utah
$269M -$5.12M -147,951 -2%
Boston Partners
3
Boston Partners
Massachusetts
$222M -$3.37M -97,479 -1%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$194M +$199M +5,751,366 New
VCM
5
Vanguard Capital Management
Pennsylvania
$193M +$198M +5,730,265 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$192M -$12.6M -364,172 -6%
FMI
7
Fiduciary Management Inc
Wisconsin
$163M -$4.96M -143,432 -3%
EC
8
Eminence Capital
New York
$149M +$7.36M +212,968 +5%
State Street
9
State Street
Massachusetts
$142M +$259K +7,480 +0.2%
CB
10
Cooke & Bieler
Pennsylvania
$139M -$5.61M -162,273 -4%
Morgan Stanley
11
Morgan Stanley
New York
$125M +$8.85M +256,011 +7%
ACM
12
Alua Capital Management
New York
$117M -$22.2M -641,200 -16%
HRCM
13
Hawk Ridge Capital Management
California
$106M +$14.2M +409,565 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$100M +$535K +15,462 +0.5%
CCM
15
Channing Capital Management
Illinois
$99.1M -$3.09M -89,338 -3%
VNIM
16
Vaughan Nelson Investment Management
Texas
$97.1M +$6.3M +182,060 +7%
CBU
17
CIBC Bancorp USA
Illinois
$88M +$90.3M +2,612,360 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$85.3M +$2.94M +85,071 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$82M +$5.11M +147,787 +6%
TCM
20
Tensile Capital Management
California
$70.7M
Charles Schwab
21
Charles Schwab
California
$63.8M +$4.08M +118,062 +7%
RA
22
Royce & Associates
New York
$60.8M +$2.46M +71,055 +4%
GCM
23
Geneva Capital Management
Wisconsin
$60.3M +$4.66M +134,805 +8%
SCM
24
Snyder Capital Management
California
$58M -$4.54M -131,321 -7%
Marshall Wace
25
Marshall Wace
United Kingdom
$56.9M -$34.4M -994,112 -37%

VVV Hedge Fund Activity: Q1 2026 in Review

413 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2026, worth a combined $5.03B — up 20% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VVV positions and 37 closed out — a net gain of 49 holders — while 163 added to existing stakes and 108 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $49.4M. The largest seller was Citadel Advisors, cutting an estimated $56.4M.

  • 413 institutional investors held Valvoline (VVV) as of Q1 2026, up from 370 in Q4 2025.
  • Funds reported $5.03B of Valvoline stock for Q1 2026, up 20% quarter-over-quarter.
  • 86 funds opened new Valvoline positions in Q1 2026 and 37 closed out, a net change of +49 holders.
  • The largest Valvoline buyer in Q1 2026 was Canada Pension Plan Investment Board, an estimated $49.4M added.
  • The largest Valvoline seller in Q1 2026 was Citadel Advisors, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2026.