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Valvoline

402 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, 124 increasing their positions, 140 reducing their positions, and 47 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $5.21B → $4.98B (-$227M)

1% less funds holding

Funds holding: 408402 (-6)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 140

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.55M
Puts
$488K
Net Calls
Net Calls Change

Top Buyers

1 +$72.7M
2 +$56M
3 +$32.5M
4
Morgan Stanley
Morgan Stanley
New York
+$24.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$18.8M

Top Sellers

1 -$87.8M
2 -$47M
3 -$35.9M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$34.8M
5
Goldman Sachs
Goldman Sachs
New York
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$2.34M
Allianz Asset Management
127
Allianz Asset Management
Germany
$2.28M
VAG
128
VisionPoint Advisory Group
Texas
$2.21M
AB
129
Amalgamated Bank
New York
$2.21M
MOACM
130
Mutual of America Capital Management
New York
$2.11M
First Trust Advisors
131
First Trust Advisors
Illinois
$2.08M
TI
132
Tidal Investments
Wisconsin
$2.07M
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.05M
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.02M
GPGA
135
Grandeur Peak Global Advisors
Utah
$2.01M
MC
136
McMorgan & Co
California
$1.98M
SSA
137
Schonfeld Strategic Advisors
New York
$1.98M
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
MIM
139
Morningstar Investment Management
Illinois
$1.93M
QCM
140
Quantinno Capital Management
New York
$1.84M
RAM
141
Redmond Asset Management
Virginia
$1.76M
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.75M
LTAS
143
Linden Thomas Advisory Services
North Carolina
$1.75M
LPL Financial
144
LPL Financial
California
$1.71M
Corient Private Wealth
145
Corient Private Wealth
Florida
$1.68M
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$1.63M
SCM
147
Sterling Capital Management
North Carolina
$1.51M
DTL
148
Dynamic Technology Lab
Singapore
$1.51M
YCM
149
Yousif Capital Management
Michigan
$1.49M
M&T Bank
150
M&T Bank
New York
$1.49M