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Valvoline

408 hedge funds and large institutions have $5.21B invested in Valvoline in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9.11% more ownership

Funds ownership: 99.04%108.16% (+9.1%)

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

2% less funds holding

Funds holding: 416408 (-8)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$3.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
51
Aristotle Capital Boston
Massachusetts
$20M
SCM
52
Scopia Capital Management
New York
$19.5M
GIM
53
Glenmede Investment Management
Pennsylvania
$19.1M
CIM
54
Confluence Investment Management
Missouri
$18.9M
NL
55
Nuveen LLC
North Carolina
$17.1M
Raymond James Financial
56
Raymond James Financial
Florida
$15.7M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$15.2M
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$14.5M
SAM
59
Silvercrest Asset Management
New York
$11.4M
Principal Financial Group
60
Principal Financial Group
Iowa
$11M
BCPEMI
61
Bain Capital Public Equity Management II
Massachusetts
$10.9M
Fidelity Investments
62
Fidelity Investments
Massachusetts
$10M
Macquarie Group
63
Macquarie Group
Australia
$9.51M
PCM
64
Peregrine Capital Management
Minnesota
$9.5M
Swiss National Bank
65
Swiss National Bank
Switzerland
$8.74M
ACM
66
Aryeh Capital Management
Ontario, Canada
$8.35M
Legal & General Group
67
Legal & General Group
United Kingdom
$8.09M
Holocene Advisors
68
Holocene Advisors
New York
$7.97M
VIM
69
VELA Investment Management
Ohio
$7.91M
AQR Capital Management
70
AQR Capital Management
Connecticut
$7.76M
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.47M
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$7.43M
Verition Fund Management
73
Verition Fund Management
Connecticut
$7.11M
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.58M
Ameriprise
75
Ameriprise
Minnesota
$6.48M