We are live on ! Find out more
VVV icon

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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$53.5M +$19M +548,290 +53%
UBS Group
27
UBS Group
Switzerland
$50.4M +$13.4M +387,489 +35%
Invesco
28
Invesco
Georgia
$49.3M -$1.76M -50,947 -3%
ClearBridge Investments
29
ClearBridge Investments
New York
$49.1M +$24.1M +697,395 +92%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$48.1M +$49.4M +1,428,028 New
Newport Trust Company
31
Newport Trust Company
District of Columbia
$45.9M -$1.91M -55,272 -4%
Brown Advisory
32
Brown Advisory
Maryland
$41.9M +$43M +1,242,970 New
Northern Trust
33
Northern Trust
Illinois
$37M +$119K +3,433 +0.3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$36.9M +$63.4K +1,833 +0.2%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$36.6M -$15.9M -460,886 -30%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$35.3M +$35.8M +1,034,136 +8,283%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$35M +$4.23M +122,412 +13%
Fidelity International
38
Fidelity International
Bermuda
$34M +$3.84M +110,959 +12%
CIP
39
Champlain Investment Partners
Vermont
$33.9M -$2.24M -64,783 -6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$32.7M +$2.07M +59,736 +7%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$32.3M +$8.94M +258,541 +37%
TCM
42
TimesSquare Capital Management
New York
$31.5M +$728K +21,051 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$30.9M -$56.4M -1,632,153 -64%
Bank of America
44
Bank of America
North Carolina
$29.7M -$3.62M -104,683 -11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$28.6M +$1.31M +38,000 +5%
VFT
46
Vanguard Fiduciary Trust
Pennsylvania
$27.1M +$27.9M +805,356 New
JG
47
Jain Global
New York
$26.7M +$27.4M +792,057 New
SEI Investments
48
SEI Investments
Pennsylvania
$26M +$3.74M +108,026 +16%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$25.8M +$7.12M +205,937 +37%
Goldman Sachs
50
Goldman Sachs
New York
$24.7M +$9.14M +264,392 +56%

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.