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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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

20% more capital invested

Capital invested by funds: $4.2B → $5.03B (+$824M)

12% more funds holding

Funds holding: 370413 (+43)

3.61% more ownership

Funds ownership: 113.66%117.26% (+3.6%)

Holders
413
Holders Change
+43
Holders Change %
+11.62%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
86
Increased
163
Reduced
108
Closed
37
Calls
$2.3M
Puts
$1.11M
Net Calls
+$1.19M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
201
Intrepid Capital Management
Florida
$727K +$124K +3,580 +20%
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$724K +$59.9K +1,732 +9%
SOW
203
State of Wyoming
Wyoming
$716K +$248K +7,183 +51%
SC
204
SummitTX Capital
Texas
$699K +$406K +11,742 +130%
CC
205
Clearline Capital
New York
$687K -$1.94M -56,034 -73%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$678K
AV
207
Alamea Verwaltungs
New Jersey
$659K +$677K +19,577 New
Universal-Beteiligungs- und Servicegesellschaft
208
Universal-Beteiligungs- und Servicegesellschaft
Germany
$646K +$8.3K +240 +1%
AC
209
Allstate Corporation
Illinois
$637K +$654K +18,923 New
US Bancorp
210
US Bancorp
Minnesota
$636K +$53.8K +1,555 +9%
OQS
211
Occudo Quantitative Strategies
Florida
$634K -$289K -8,367 -30%
ACM
212
Aquatic Capital Management
Illinois
$609K +$250K +7,228 +67%
HighTower Advisors
213
HighTower Advisors
Illinois
$582K -$1K -29 -0.2%
CGH
214
Crossmark Global Holdings
Texas
$551K -$4.81K -139 -0.8%
NC
215
nVerses Capital
Florida
$539K +$553K +16,002 New
Cerity Partners
216
Cerity Partners
New York
$528K +$543K +15,688 New
FCM
217
Fieldview Capital Management
Michigan
$520K -$55.9K -1,617 -9%
II
218
Inspire Investing
Idaho
$513K -$133K -3,839 -20%
DC
219
Davenport & Co
Virginia
$498K +$242 +7 +0%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$493K -$19.6K -568 -4%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$490K -$212K -6,133 -30%
SSA
222
Schonfeld Strategic Advisors
New York
$487K +$500K +14,462 New
CL
223
Choreo LLC
Illinois
$482K +$187K +5,415 +61%
DI
224
Diligent Investors
California
$476K -$9.47K -274 -2%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$466K -$3.89M -112,416 -89%