VVV icon

Valvoline

402 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, 124 increasing their positions, 140 reducing their positions, and 47 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $5.21B → $4.98B (-$227M)

1% less funds holding

Funds holding: 408402 (-6)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 140

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.55M
Puts
$488K
Net Calls
Net Calls Change

Top Buyers

1 +$72.7M
2 +$56M
3 +$32.5M
4
Morgan Stanley
Morgan Stanley
New York
+$24.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$18.8M

Top Sellers

1 -$87.8M
2 -$47M
3 -$35.9M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$34.8M
5
Goldman Sachs
Goldman Sachs
New York
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
76
Bayberry Capital Partners
New York
$7.48M
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$7.05M
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.63M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$6.44M
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$6.37M
RCAP
81
Resolute Capital Asset Partners
Colorado
$6.28M
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.26M
Jane Street
83
Jane Street
New York
$5.99M
Ameriprise
84
Ameriprise
Minnesota
$5.94M
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.83M
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.52M
CRM
87
Cramer Rosenthal McGlynn
Connecticut
$5.5M
GIA
88
Gateway Investment Advisers
Ohio
$5.45M
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M
KCM
90
Kornitzer Capital Management
Kansas
$5.02M
Barclays
91
Barclays
United Kingdom
$4.96M
Holocene Advisors
92
Holocene Advisors
New York
$4.91M
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$4.9M
Deutsche Bank
94
Deutsche Bank
Germany
$4.79M
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.62M
EHC
96
Everett Harris & Co
California
$4.29M
GF
97
Gabelli Funds
New York
$4.22M
COA
98
Charter Oak Advisors
New York
$4.21M
CPM
99
Crescent Park Management
California
$4.13M
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.08M