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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
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 +$1.01M +26,348 +219%
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.38M -$6.36M -166,623 -81%
FGP
155
Freestone Grove Partners
California
$1.38M +$433K +11,334 +42%
DFCM
156
Dark Forest Capital Management
Puerto Rico
$1.36M +$1.45M +37,903 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.36M -$723K -18,950 -33%
WAC
158
William Allan Corp
Colorado
$1.35M +$676K +17,719 +89%
Comerica Bank
159
Comerica Bank
Texas
$1.34M -$145K -3,799 -9%
HA
160
Heartland Advisors
Wisconsin
$1.34M
VRS
161
Virginia Retirement Systems
Virginia
$1.33M +$740K +19,400 +110%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.29M
ASRS
163
Arizona State Retirement System
Arizona
$1.28M +$18.9K +494 +1%
ANTB
164
AMG National Trust Bank
Colorado
$1.28M
American Century Companies
165
American Century Companies
Missouri
$1.28M +$8.97K +235 +0.7%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.27M -$15.3K -400 -1%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.25M
TC
168
TwinBeech Capital
New York
$1.24M +$1.32M +34,599 New
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$1.22M +$87.8K +2,301 +7%
HA
170
Homestead Advisers
Virginia
$1.2M
Wells Fargo
171
Wells Fargo
California
$1.19M -$3.88M -101,605 -75%
PTC
172
Philadelphia Trust Company
Pennsylvania
$1.18M -$14.2K -371 -1%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$1.34K -35 -0.1%
OBAM
174
ODDO BHF Asset Management
France
$1.15M -$43.9K -1,151 -3%
A
175
AlphaQuest
New York
$1.14M +$864K +22,648 +248%