Valvoline
413 hedge funds and large institutions have $5.03B invested in Valvoline in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 163 increasing their positions, 108 reducing their positions, and 37 closing their positions.
132% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 37
107% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.11M
51% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 108
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more capital invested
Capital invested by funds: $4.2B → $5.03B (+$824M)
12% more funds holding
Funds holding: 370 → 413 (+43)
3.61% more ownership
Funds ownership: 113.66% → 117.26% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$49.4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$43M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.8M |
| 4 |
JG
Jain Global
New York
|
+$27.4M |
| 5 |
ClearBridge Investments
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$34.4M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$29.6M |
| 4 |
ACM
Alua Capital Management
New York
|
-$22.2M |
| 5 |
Millennium Management
New York
|
-$21.7M |
VVV Hedge Fund Activity: Q1 2026 in Review
413 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2026, worth a combined $5.03B — up 20% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VVV positions and 37 closed out — a net gain of 49 holders — while 163 added to existing stakes and 108 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $49.4M. The largest seller was Citadel Advisors, cutting an estimated $56.4M.
- 413 institutional investors held Valvoline (VVV) as of Q1 2026, up from 370 in Q4 2025.
- Funds reported $5.03B of Valvoline stock for Q1 2026, up 20% quarter-over-quarter.
- 86 funds opened new Valvoline positions in Q1 2026 and 37 closed out, a net change of +49 holders.
- The largest Valvoline buyer in Q1 2026 was Canada Pension Plan Investment Board, an estimated $49.4M added.
- The largest Valvoline seller in Q1 2026 was Citadel Advisors, an estimated $56.4M sold.
Based on aggregated 13F filings for Q1 2026.