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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $4.38B invested in Valvoline in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
137
Reduced
168
Closed
57
Calls
$5.81M
Puts
$2.84M
Net Calls
+$2.98M
Net Calls Change
-$2.04M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.7M
2
WA
2
Wasatch Advisors
Utah
$440M
3
SCM
3
Scopia Capital Management
New York
$40.7M
4
Millennium Management
4
Millennium Management
New York
$52.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.8M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$306K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.3M
3
Ameriprise
3
Ameriprise
Minnesota
$5.93M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Squarepoint
5
Squarepoint
New York
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.7M +$10.4M +299,812 +126%
Squarepoint
52
Squarepoint
New York
$18.3M -$21.6M -621,472 -54%
GT
53
Glenmede Trust
Pennsylvania
$18M -$578K -16,597 -3%
CIM
54
Confluence Investment Management
Missouri
$17.6M +$8.87M +254,814 +101%
UBS AM
55
UBS AM
Illinois
$17M +$729K +20,947 +4%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$15.8M -$613K -17,609 -4%
ACB
57
Aristotle Capital Boston
Massachusetts
$15.7M +$15.7M +451,499 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$13.9M -$203K -5,829 -1%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$13.4M -$121K -3,468 -0.9%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$12.3M -$75.2M -2,161,028 -86%
Principal Financial Group
61
Principal Financial Group
Iowa
$10.3M -$190K -5,472 -2%
SAM
62
Silvercrest Asset Management
New York
$9.96M +$174K +4,992 +2%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$9.79M +$6.44M +185,014 +192%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$9.13M -$7.55M -216,993 -45%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8.82M +$6.61M +189,842 +298%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$8.55M -$13.1M -375,015 -60%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.22M -$164K -4,700 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.5M +$1.66M +47,597 +28%
Legal & General Group
69
Legal & General Group
United Kingdom
$7.41M +$172K +4,947 +2%
PCM
70
Peregrine Capital Management
Minnesota
$7.38M +$248K +7,123 +3%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$7.18M +$7.18M +206,125 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$6.83M -$11M -315,050 -62%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.82M -$456K -13,100 -6%
SIC
74
Schwartz Investment Counsel
Michigan
$6.11M -$6.09M -175,000 -50%
Holocene Advisors
75
Holocene Advisors
New York
$5.98M +$1.25M +36,016 +27%
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