We are live on ! Find out more
VVV icon

Valvoline

439 hedge funds and large institutions have $5.19B invested in Valvoline in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 37

67% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $2.51M

36% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 120

8% more funds holding

Funds holding: 407439 (+32)

0.14% more ownership

Funds ownership: 96.12%96.25% (+0.14%)

3% less capital invested

Capital invested by funds: $5.35B → $5.19B (-$160M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
439
Holders Change
+32
Holders Change %
+7.86%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
163
Reduced
120
Closed
37
Calls
$4.19M
Puts
$2.51M
Net Calls
+$1.68M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M -$3.23M -75,907 -0.6%
BlackRock
2
BlackRock
New York
$507M -$6.77M -159,313 -1%
WA
3
Wasatch Advisors
Utah
$408M +$59.4M +1,398,310 +17%
Fidelity International
4
Fidelity International
Bermuda
$216M +$10.7M +252,519 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M -$87.4M -2,057,492 -31%
Invesco
6
Invesco
Georgia
$177M -$12.1M -283,624 -6%
State Street
7
State Street
Massachusetts
$171M +$719K +16,916 +0.4%
CAM
8
Congress Asset Management
Massachusetts
$153M +$4.26M +100,305 +3%
ACM
9
Alua Capital Management
New York
$144M +$11.4M +268,300 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$140M -$20.5M -483,490 -13%
FMI
11
Fiduciary Management Inc
Wisconsin
$131M -$199K -4,681 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$109M -$5.08M -119,552 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93.2M +$2.32M +54,545 +3%
SC
14
Sculptor Capital
New York
$84.6M +$5.99M +141,000 +8%
TCM
15
Tensile Capital Management
California
$78.5M -$2.48M -58,272 -3%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$68.8M -$2.21M -51,900 -3%
Charles Schwab
17
Charles Schwab
California
$68M +$845K +19,877 +1%
N
18
Nuveen
North Carolina
$66.2M +$7.03M +165,383 +12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$61.6M +$27.3M +642,847 +78%
Norges Bank
20
Norges Bank
Norway
$59.6M +$1.1M +25,879 +2%
Morgan Stanley
21
Morgan Stanley
New York
$59.5M -$3.23M -76,102 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$55M -$3.86M -90,892 -6%
RA
23
Royce & Associates
New York
$52.4M -$1.55M -36,539 -3%
CB
24
Commerce Bank
Missouri
$51.6M +$908K +21,369 +2%
VNIM
25
Vaughan Nelson Investment Management
Texas
$51.4M +$4.11M +96,615 +9%

VVV Hedge Fund Activity: Q3 2024 in Review

439 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2024, worth a combined $5.19B — down 3% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VVV positions and 37 closed out — a net gain of 38 holders — while 163 added to existing stakes and 120 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $59.4M. The largest seller was Fidelity Investments, cutting an estimated $87.4M.

  • 439 institutional investors held Valvoline (VVV) as of Q3 2024, up from 407 in Q2 2024.
  • Funds reported $5.19B of Valvoline stock for Q3 2024, down 3% quarter-over-quarter.
  • 75 funds opened new Valvoline positions in Q3 2024 and 37 closed out, a net change of +38 holders.
  • The largest Valvoline buyer in Q3 2024 was Wasatch Advisors, an estimated $59.4M added.
  • The largest Valvoline seller in Q3 2024 was Fidelity Investments, an estimated $87.4M sold.

Based on aggregated 13F filings for Q3 2024.