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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
SC
101
Scholtz & Company
Connecticut
$4.04M +$1.59M +45,876 +62%
MACM
102
MAC Alpha Capital Management
Florida
$3.85M -$325K -9,400 -8%
EHC
103
Everett Harris & Co
California
$3.82M +$411K +11,875 +12%
GF
104
Gabelli Funds
New York
$3.79M
VAM
105
Vanguard Asset Management
$3.78M +$3.88M +112,269 New
TI
106
Trexquant Investment
Connecticut
$3.71M -$3.41M -98,577 -47%
VIM
107
VELA Investment Management
Ohio
$3.66M -$864K -24,990 -19%
Wells Fargo
108
Wells Fargo
California
$3.58M +$902K +26,073 +32%
GI
109
GAMCO Investors
Connecticut
$3.45M -$125K -3,602 -3%
Allianz Asset Management
110
Allianz Asset Management
Germany
$3.37M +$592K +17,126 +21%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$3.18M +$199K +5,743 +6%
AR
112
Advisory Research
Illinois
$3.15M +$775K +22,405 +31%
HCM
113
Hilton Capital Management
New York
$3.11M +$412K +11,916 +15%
Holocene Advisors
114
Holocene Advisors
New York
$3.11M -$1.63M -47,001 -34%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M -$72.4K -2,094 -2%
ANTB
116
AMG National Trust Bank
Colorado
$3.03M -$45.7K -1,321 -1%
WB
117
WesBanco Bank
West Virginia
$2.98M +$616K +17,800 +25%
Primecap Management
118
Primecap Management
California
$2.93M
VAG
119
VisionPoint Advisory Group
Texas
$2.85M -$215K -6,222 -7%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$2.8M +$646K +18,684 +29%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.75M +$287K +8,312 +11%
RL
122
Ruffer LLP
United Kingdom
$2.71M +$2.78M +80,326 New
Canada Life
123
Canada Life
Manitoba, Canada
$2.62M +$79K +2,285 +3%
RCAP
124
Resolute Capital Asset Partners
Colorado
$2.53M +$2.59M +75,000 New
Truist Financial
125
Truist Financial
North Carolina
$2.52M +$9.34K +270 +0.4%

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.