Valvoline
370 hedge funds and large institutions have $4.2B invested in Valvoline in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 85 closing their positions.
733% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $541K
4.54% more ownership
Funds ownership: 109.12% → 113.66% (+4.5%)
10% less funds holding
Funds holding: 411 → 370 (-41)
16% less capital invested
Capital invested by funds: $4.98B → $4.2B (-$778M)
17% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 147
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 85
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70.3M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$51.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$36.7M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$71.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$66.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$59.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.3M |
VVV Hedge Fund Activity: Q4 2025 in Review
370 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2025, worth a combined $4.2B — down 16% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of VVV and 48 opened new positions — a net loss of 37 holders — while 147 trimmed existing stakes and 122 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $135M. The largest seller was Sculptor Capital, exiting entirely with an estimated $71.8M sold.
- 370 institutional investors held Valvoline (VVV) as of Q4 2025, down from 411 in Q3 2025.
- Funds reported $4.2B of Valvoline stock for Q4 2025, down 16% quarter-over-quarter.
- 48 funds opened new Valvoline positions in Q4 2025 and 85 closed out, a net change of -37 holders.
- The largest Valvoline buyer in Q4 2025 was Eminence Capital, an estimated $135M added.
- The largest Valvoline seller in Q4 2025 was Sculptor Capital, an estimated $71.8M sold.
Based on aggregated 13F filings for Q4 2025.