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Valvoline

352 hedge funds and large institutions have $4.12B invested in Valvoline in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 142 reducing their positions, and 59 closing their positions.

Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
6.09%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
37
Increased
106
Reduced
142
Closed
59
Calls
$10.2M
Puts
$2.38M
Net Calls
+$7.85M
Net Calls Change
-$28M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$430M 16,971,668 +38,561 +0.2%
BlackRock
2
BlackRock
New York
$408M 16,091,515 +151,612 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$407M 16,065,329 +708,482 +5%
Viking Global Investors
4
Viking Global Investors
Connecticut
$148M 5,847,839 +5,847,839 New
BWA
5
Brave Warrior Advisors
New York
$138M 5,451,901 -2,118,695 -28%
State Street
6
State Street
Massachusetts
$124M 4,886,025 +60,036 +1%
WA
7
Wasatch Advisors
Utah
$124M 4,884,298 -54,530 -1%
SI
8
Scharf Investments
California
$115M 4,545,240 +180,361 +4%
Invesco
9
Invesco
Georgia
$111M 4,395,761 -312,252 -7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$108M 4,254,808 +2,123,780 +100%
Boston Partners
11
Boston Partners
Massachusetts
$104M 4,015,530 +22,723 +0.6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$87.6M 3,458,036 -2,666,129 -44%
GCM
13
Glenview Capital Management
New York
$86M 3,393,686 +1,397,147 +70%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$83.9M 3,309,875 -89,209 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$81.1M 3,199,133 -73,463 -2%
Norges Bank
16
Norges Bank
Norway
$77.3M 3,051,067 +840,720 +38%
Renaissance Technologies
17
Renaissance Technologies
New York
$63.1M 2,488,751 -297,800 -11%
TCM
18
Tensile Capital Management
California
$59M 2,327,060 +38,405 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57M 2,247,780 +3,478 +0.2%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$55.4M 2,188,006 -55,367 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.7M 2,157,096 -55,571 -3%
Charles Schwab
22
Charles Schwab
California
$44.4M 1,752,910 +45,900 +3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$41M 1,618,676 -30,907 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$34.2M 1,350,486 +34,141 +3%
Northern Trust
25
Northern Trust
Illinois
$33.9M 1,337,162 -21,534 -2%