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Valvoline

411 hedge funds and large institutions have $4.98B invested in Valvoline in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,448% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $488K

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1.01% more ownership

Funds ownership: 108.11%109.12% (+1%)

0% more funds holding

Funds holding: 410411 (+1)

4% less capital invested

Capital invested by funds: $5.2B → $4.98B (-$223M)

11% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 141

Holders
411
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
56
Increased
126
Reduced
141
Closed
48
Calls
$7.55M
Puts
$488K
Net Calls
+$7.06M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
26
Newport Trust Company
District of Columbia
$52.9M -$1.57M -41,204 -3%
RA
27
Royce & Associates
New York
$46.8M +$1.45M +37,887 +3%
CB
28
Commerce Bank
Missouri
$44.7M -$693K -18,153 -1%
Northern Trust
29
Northern Trust
Illinois
$40.9M +$221K +5,782 +0.5%
HRCM
30
Hawk Ridge Capital Management
California
$40.6M +$15M +392,635 +53%
UBS Group
31
UBS Group
Switzerland
$40.4M +$11.9M +312,862 +38%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M -$45K -1,180 -0.1%
SCM
33
Scopia Capital Management
New York
$35.7M +$18.2M +477,240 +92%
Bank of America
34
Bank of America
North Carolina
$35.4M -$13.9M -363,599 -27%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$34.2M -$773K -20,241 -2%
TCM
36
TimesSquare Capital Management
New York
$33.1M +$1.08M +28,259 +3%
T. Rowe Price Investment Management
37
T. Rowe Price Investment Management
Maryland
$32.5M +$34.5M +903,738 New
Millennium Management
38
Millennium Management
New York
$32.3M +$10.8M +281,692 +46%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$31.8M -$892K -23,376 -3%
Fidelity International
40
Fidelity International
Bermuda
$30.1M -$93.3M -2,444,389 -74%
ClearBridge Investments
41
ClearBridge Investments
New York
$28M -$136K -3,568 -0.5%
SEI Investments
42
SEI Investments
Pennsylvania
$27.3M -$899K -23,561 -3%
BCPEMI
43
Bain Capital Public Equity Management II
Massachusetts
$26.3M +$17M +444,708 +155%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$25.4M -$500K -13,110 -2%
Goldman Sachs
45
Goldman Sachs
New York
$24.5M -$27M -707,638 -51%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$21.8M -$9.99M -261,828 -30%
ACB
47
Aristotle Capital Boston
Massachusetts
$21.8M +$3.04M +79,627 +15%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$19.9M +$17.4M +455,133 +455%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$19.8M -$263K -6,878 -1%
LI
50
Leeward Investments
Massachusetts
$19.1M -$574K -15,039 -3%