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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
ACM
101
Aquatic Capital Management
Illinois
$4.08M
BCPE
102
Bain Capital Public Equity
Massachusetts
$4.07M
GI
103
GAMCO Investors
Connecticut
$3.81M
BAM
104
Broyhill Asset Management
North Carolina
$3.62M
HF
105
HRT Financial
New York
$3.45M
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$3.44M
MC
107
Maverick Capital
Texas
$3.39M
ACH
108
ArrowMark Colorado Holdings
Colorado
$3.29M
FCM
109
Fieldview Capital Management
Michigan
$3.29M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.24M
LCM
111
Landscape Capital Management
New Jersey
$3.11M
Canada Life
112
Canada Life
Manitoba, Canada
$3.04M
GAM
113
Gotham Asset Management
New York
$2.97M
SDIC
114
South Dakota Investment Council
South Dakota
$2.94M
DCM
115
Discovery Capital Management
Connecticut
$2.88M
OAM
116
Oppenheimer Asset Management
New York
$2.85M
Truist Financial
117
Truist Financial
North Carolina
$2.81M
BFM
118
Boothbay Fund Management
New York
$2.72M
AR
119
Advisory Research
Illinois
$2.7M
HCM
120
Hilton Capital Management
New York
$2.61M
SC
121
Scholtz & Company
Connecticut
$2.59M
FMI
122
F/M Investments
District of Columbia
$2.57M
MIM
123
MetLife Investment Management
New Jersey
$2.54M
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.47M
STA
125
Summit Trail Advisors
New York
$2.4M