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Valvoline

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 379416 (+37)

2.73% less ownership

Funds ownership: 97.12%94.39% (-2.7%)

32% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 156

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.96M
Puts
$3.54M
Net Calls
Net Calls Change

Top Buyers

1 +$76M
2 +$68M
3 +$35.5M
4
SC
Sculptor Capital
New York
+$29.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.19M
102
$4.1M
103
$3.92M
104
$3.85M
105
$3.83M
106
$3.79M
107
$3.71M
108
$3.68M
109
$3.6M
110
$3.58M
111
$3.43M
112
$3.27M
113
$3.26M
114
$3.24M
115
$3.16M
116
$3.12M
117
$3.11M
118
$3.09M
119
$2.79M
120
$2.68M
121
$2.65M
122
$2.61M
123
$2.58M
124
$2.38M
125
$2.29M