Valvoline
369 hedge funds and large institutions have $4.2B invested in Valvoline in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 147
44% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 84
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
369
Holding in Top 10
5
Calls
$4.5M
Puts
$541K
Top Buyers
| 1 | +$135M | |
| 2 | +$70.3M | |
| 3 | +$51.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$36.7M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$32.1M |
Top Sellers
| 1 | -$71.8M | |
| 2 | -$66.9M | |
| 3 | -$59.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.3M |
