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Valvoline

417 hedge funds and large institutions have $4.43B invested in Valvoline in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.84M

3.96% more ownership

Funds ownership: 96.22%100.18% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $4.47B → $4.43B (-$35.1M)

3% less funds holding

Funds holding: 432417 (-15)

17% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 58

18% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 169

Holders
417
Holders Change
-15
Holders Change %
-3.47%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
138
Reduced
169
Closed
58
Calls
$5.81M
Puts
$2.84M
Net Calls
+$2.98M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$3.88M -$435K -11,915 -10%
Canada Life
102
Canada Life
Manitoba, Canada
$3.81M +$23.1K +633 +0.6%
QCM
103
Quantinno Capital Management
New York
$3.72M +$3.05M +83,467 +358%
GI
104
GAMCO Investors
Connecticut
$3.55M -$255K -6,975 -6%
SDIC
105
South Dakota Investment Council
South Dakota
$3.54M -$51.1K -1,400 -1%
Truist Financial
106
Truist Financial
North Carolina
$3.45M -$27.2K -746 -0.7%
ACH
107
ArrowMark Colorado Holdings
Colorado
$3.42M +$46.7K +1,280 +1%
ACM
108
Aquatic Capital Management
Illinois
$3.32M +$2.77M +75,854 +386%
BFM
109
Boothbay Fund Management
New York
$3.29M +$3.19M +87,534 +1,244%
CIP
110
Capital Insight Partners
Arizona
$3.28M -$33.2K -910 -1%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3.27M
SSA
112
Schonfeld Strategic Advisors
New York
$3.13M +$1.09M +29,950 +50%
EGM
113
Engineers Gate Manager
New York
$3.13M +$153K +4,205 +5%
GPGA
114
Grandeur Peak Global Advisors
Utah
$2.97M +$3.12M +85,424 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.9M -$1.13M -31,077 -27%
AR
116
Advisory Research
Illinois
$2.76M +$1.4M +38,239 +93%
NA
117
NewEdge Advisors
Louisiana
$2.66M +$761K +20,849 +37%
MIM
118
MetLife Investment Management
New Jersey
$2.65M -$79.8K -2,186 -3%
Corient Private Wealth
119
Corient Private Wealth
Florida
$2.62M -$439K -12,036 -14%
FMI
120
F/M Investments
District of Columbia
$2.49M -$5.91K -162 -0.2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.41M -$1.86M -50,905 -42%
Citigroup
122
Citigroup
New York
$2.36M -$529K -14,485 -18%
Lazard Asset Management
123
Lazard Asset Management
New York
$2.33M +$1.14M +31,348 +88%
MOACM
124
Mutual of America Capital Management
New York
$2.28M -$96.9K -2,654 -4%
ICM
125
Intrepid Capital Management
Florida
$2.27M -$42.2K -1,156 -2%

VVV Hedge Fund Activity: Q1 2025 in Review

417 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2025, worth a combined $4.43B — down 0.79% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VVV and 48 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 138 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $86.8M. The largest seller was Congress Asset Management, cutting an estimated $124M.

  • 417 institutional investors held Valvoline (VVV) as of Q1 2025, down from 432 in Q4 2024.
  • Funds reported $4.43B of Valvoline stock for Q1 2025, down 0.79% quarter-over-quarter.
  • 48 funds opened new Valvoline positions in Q1 2025 and 58 closed out, a net change of -10 holders.
  • The largest Valvoline buyer in Q1 2025 was Boston Partners, an estimated $86.8M added.
  • The largest Valvoline seller in Q1 2025 was Congress Asset Management, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2025.