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.
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: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $4.47B → $4.43B (-$35.1M)
3% less funds holding
Funds holding: 432 → 417 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$86.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$66.9M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$42.3M |
| 4 |
Millennium Management
New York
|
+$41.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.9M |
| 4 |
Squarepoint
New York
|
-$22.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.6M |
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.