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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
Ameriprise
76
Ameriprise
Minnesota
$8.33M +$1.12M +32,367 +15%
CRM
77
Cramer Rosenthal McGlynn
Connecticut
$8.29M +$518K +14,972 +6%
Jones Financial Companies
78
Jones Financial Companies
Missouri
$8.25M +$8.4M +243,005 +6,353%
Swiss National Bank
79
Swiss National Bank
Switzerland
$8.05M +$27.7K +800 +0.3%
PCM
80
Peregrine Capital Management
Minnesota
$7.96M -$365K -10,554 -4%
HF
81
HRT Financial
New York
$7.46M +$5.37M +155,425 +235%
JP Morgan Chase
82
JP Morgan Chase
New York
$6.9M -$907K -26,223 -11%
SCM
83
Scopia Capital Management
New York
$6.85M -$29.6M -855,128 -81%
Verition Fund Management
84
Verition Fund Management
Connecticut
$6.8M -$3.69M -106,779 -35%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.7M +$2.26M +65,225 +49%
SG Americas Securities
86
SG Americas Securities
New York
$6.67M +$5.52M +159,694 +417%
Legal & General Group
87
Legal & General Group
United Kingdom
$6.15M -$851K -24,617 -12%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$5.62M -$260K -7,511 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.47M -$209K -6,047 -4%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$5.29M +$5.43M +157,140 New
BAM
91
Broyhill Asset Management
North Carolina
$5.18M -$628K -18,162 -11%
GIA
92
Gateway Investment Advisers
Ohio
$5.11M +$311 +9 +0%
DSCM
93
Divisadero Street Capital Management
Florida
$5.05M +$5.19M +150,000 New
American Century Companies
94
American Century Companies
Missouri
$4.87M +$1.85M +53,535 +59%
KCM
95
Kornitzer Capital Management
Kansas
$4.79M +$83K +2,400 +2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$4.73M +$932K +26,960 +24%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M +$173K +5,011 +4%
Deutsche Bank
98
Deutsche Bank
Germany
$4.5M +$13.4K +388 +0.3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$147K -4,262 -3%
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.4M +$52.1K +1,506 +1%

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.