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Valvoline

408 hedge funds and large institutions have $5.21B invested in Valvoline in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 69 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9.11% more ownership

Funds ownership: 99.04%108.16% (+9.1%)

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

2% less funds holding

Funds holding: 416408 (-8)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$3.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$3.67M
YIH
102
Y-Intercept (HK)
Hong Kong
$3.67M
CCPM
103
Cooper Creek Partners Management
New York
$3.66M
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$3.65M
ACH
105
ArrowMark Colorado Holdings
Colorado
$3.64M
GPGA
106
Grandeur Peak Global Advisors
Utah
$3.6M
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$3.56M
OAM
108
Oppenheimer Asset Management
New York
$3.35M
LCM
109
Landscape Capital Management
New Jersey
$3.28M
Canada Life
110
Canada Life
Manitoba, Canada
$3.15M
Truist Financial
111
Truist Financial
North Carolina
$3.04M
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.94M
MC
113
Maverick Capital
Texas
$2.93M
AR
114
Advisory Research
Illinois
$2.85M
MIM
115
MetLife Investment Management
New Jersey
$2.79M
FMI
116
F/M Investments
District of Columbia
$2.72M
First Trust Advisors
117
First Trust Advisors
Illinois
$2.64M
SSA
118
Schonfeld Strategic Advisors
New York
$2.62M
TPSF
119
Texas Permanent School Fund
Texas
$2.45M
MOACM
120
Mutual of America Capital Management
New York
$2.39M
AB
121
Amalgamated Bank
New York
$2.3M
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.25M
HCM
123
Hilton Capital Management
New York
$2.18M
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$2.15M
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.09M