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Valvoline

408 hedge funds and large institutions have $5.21B invested in Valvoline in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 69 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9.11% more ownership

Funds ownership: 99.04%108.16% (+9.1%)

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

2% less funds holding

Funds holding: 416408 (-8)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$3.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
176
Primecap Management
California
$1.05M
HighTower Advisors
177
HighTower Advisors
Illinois
$1.04M
X
178
Xponance
Pennsylvania
$1.03M
FGP
179
Freestone Grove Partners
California
$1.02M
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.01M
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$983K
KK
182
KLP Kapitalforvaltning
Norway
$966K
AIP
183
Ameritas Investment Partners
Nebraska
$935K
DI
184
Diligent Investors
California
$925K
HEIP
185
Hudson Edge Investment Partners
New Jersey
$903K
AAS
186
Avantax Advisory Services
Texas
$879K
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$845K
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$818K
ASN
189
Advisory Services Network
Georgia
$815K
Citigroup
190
Citigroup
New York
$814K
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$805K
PCM
192
Polymer Capital Management
New York
$800K
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$792K
STA
194
Summit Trail Advisors
New York
$779K
ICM
195
Intrepid Capital Management
Florida
$769K
SCM
196
Sterling Capital Management
North Carolina
$755K
WAC
197
William Allan Corp
Colorado
$753K
US Bancorp
198
US Bancorp
Minnesota
$750K
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$713K
LRPA
200
L. Roy Papp & Associates
Arizona
$698K