VVV icon

Valvoline

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 379416 (+37)

2.73% less ownership

Funds ownership: 97.12%94.39% (-2.7%)

32% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 156

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.96M
Puts
$3.54M
Net Calls
Net Calls Change

Top Buyers

1 +$76M
2 +$68M
3 +$35.5M
4
SC
Sculptor Capital
New York
+$29.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$283K
277
$282K
278
$282K
279
$281K
280
$280K
281
$278K
282
$278K
283
$273K
284
$271K
285
$269K
286
$268K
287
$265K
288
$265K
289
$264K
290
$264K
291
$259K
292
$256K
293
$254K
294
$254K
295
$250K
296
$248K
297
$245K
298
$244K
299
$243K
300
$241K