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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
301
$239K
302
$238K
303
$237K
304
$235K
305
$232K
306
$229K
307
$229K
308
$227K
309
$224K
310
$221K
311
$217K
312
$216K
313
$215K
314
$214K
315
$204K
316
$203K
317
$203K
318
$202K
319
$174K
320
$160K
321
$132K
322
$129K
323
$125K
324
$122K
325
$122K