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Valvoline

411 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, 126 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,448% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $488K

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

1.01% more ownership

Funds ownership: 108.11%109.12% (+1%)

0% more funds holding

Funds holding: 410411 (+1)

4% less capital invested

Capital invested by funds: $5.2B → $4.98B (-$223M)

11% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 141

Holders
411
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
56
Increased
126
Reduced
141
Closed
48
Calls
$7.55M
Puts
$488K
Net Calls
+$7.06M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Aquatic Capital Management
Illinois
$4.08M +$4.33M +113,512 New
BCPE
102
Bain Capital Public Equity
Massachusetts
$4.07M +$2.24M +58,751 +107%
GI
103
GAMCO Investors
Connecticut
$3.81M +$19.1K +500 +0.5%
BAM
104
Broyhill Asset Management
North Carolina
$3.62M +$3.84M +100,688 New
HF
105
HRT Financial
New York
$3.45M +$3.66M +96,011 New
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$3.44M -$18.2K -477 -0.5%
MC
107
Maverick Capital
Texas
$3.39M +$649K +17,010 +22%
ACH
108
ArrowMark Colorado Holdings
Colorado
$3.29M -$164K -4,291 -4%
FCM
109
Fieldview Capital Management
Michigan
$3.29M +$3.49M +91,544 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.24M +$482K +12,641 +16%
LCM
111
Landscape Capital Management
New Jersey
$3.11M
Canada Life
112
Canada Life
Manitoba, Canada
$3.04M +$55.6K +1,457 +2%
GAM
113
Gotham Asset Management
New York
$2.97M -$1.37M -35,907 -30%
SDIC
114
South Dakota Investment Council
South Dakota
$2.94M -$756K -19,800 -19%
DCM
115
Discovery Capital Management
Connecticut
$2.88M -$1.1M -28,700 -26%
OAM
116
Oppenheimer Asset Management
New York
$2.85M -$346K -9,068 -10%
Truist Financial
117
Truist Financial
North Carolina
$2.81M -$71.2K -1,865 -2%
BFM
118
Boothbay Fund Management
New York
$2.72M +$1.55M +40,648 +116%
AR
119
Advisory Research
Illinois
$2.7M
HCM
120
Hilton Capital Management
New York
$2.61M +$576K +15,090 +26%
SC
121
Scholtz & Company
Connecticut
$2.59M +$2.75M +72,165 New
FMI
122
F/M Investments
District of Columbia
$2.57M -$13.5K -354 -0.5%
MIM
123
MetLife Investment Management
New Jersey
$2.54M -$111K -2,908 -4%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.47M -$962K -25,201 -27%
STA
125
Summit Trail Advisors
New York
$2.4M +$1.77M +46,361 +225%