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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M
WB
152
WesBanco Bank
West Virginia
$1.46M
IIM
153
INTECH Investment Management
Florida
$1.38M
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.38M
FGP
155
Freestone Grove Partners
California
$1.38M
DFCM
156
Dark Forest Capital Management
Puerto Rico
$1.36M
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.36M
WAC
158
William Allan Corp
Colorado
$1.35M
Comerica Bank
159
Comerica Bank
Texas
$1.34M
HA
160
Heartland Advisors
Wisconsin
$1.34M
VRS
161
Virginia Retirement Systems
Virginia
$1.33M
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.29M
ASRS
163
Arizona State Retirement System
Arizona
$1.28M
ANTB
164
AMG National Trust Bank
Colorado
$1.28M
American Century Companies
165
American Century Companies
Missouri
$1.28M
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.27M
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.25M
TC
168
TwinBeech Capital
New York
$1.24M
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$1.22M
HA
170
Homestead Advisers
Virginia
$1.2M
Wells Fargo
171
Wells Fargo
California
$1.19M
PTC
172
Philadelphia Trust Company
Pennsylvania
$1.18M
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M
OBAM
174
ODDO BHF Asset Management
France
$1.15M
A
175
AlphaQuest
New York
$1.14M