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Valvoline
VVV

Overview Fund Activity

430 hedge funds and large institutions have $4.47B invested in Valvoline in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 151 reducing their positions, and 61 closing their positions.

Holders
430
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
153
Reduced
151
Closed
61
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.02M
Net Calls Change
+$3.33M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.1M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$153M
3
WA
3
Wasatch Advisors
Utah
$391M
4
Squarepoint
4
Squarepoint
New York
$41.5M
5
CIP
5
Champlain Investment Partners
Vermont
$35.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M 12,893,648 +101,834 +0.8%
BlackRock
2
BlackRock
New York
$448M 12,382,202 +268,688 +2%
WA
3
Wasatch Advisors
Utah
$391M 10,818,256 +1,080,114 +11%
Fidelity International
4
Fidelity International
Bermuda
$184M 5,094,278 -59,954 -1%
State Street
5
State Street
Massachusetts
$153M 4,233,588 +137,152 +3%
FMI
6
Fiduciary Management Inc
Wisconsin
$153M 4,221,275 +1,096,486 +35%
Invesco
7
Invesco
Georgia
$132M 3,639,248 -594,188 -14%
ACM
8
Alua Capital Management
New York
$130M 3,605,281 +175,848 +5%
CAM
9
Congress Asset Management
Massachusetts
$124M 3,417,873 -238,799 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$94.4M 2,608,067 +6,871 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$91M 2,515,060 -1,980,342 -44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.7M 2,230,701 +3,932 +0.2%
SC
13
Sculptor Capital
New York
$73.6M 2,033,500 +13,000 +0.6%
TCM
14
Tensile Capital Management
California
$66.6M 1,840,179 -35,000 -2%
Charles Schwab
15
Charles Schwab
California
$59.4M 1,642,754 +16,912 +1%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$58.4M 1,614,642 -28,641 -2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$57.1M 1,577,313 +349,778 +28%
Norges Bank
18
Norges Bank
Norway
$54.1M 1,495,692 +1,495,692 New
Morgan Stanley
19
Morgan Stanley
New York
$49.9M 1,378,374 -43,559 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$47M 1,299,658 -2,045,673 -61%
RA
21
Royce & Associates
New York
$45.7M 1,262,293 +11,111 +0.9%
CB
22
Commerce Bank
Missouri
$44.5M 1,229,247 -2,766 -0.2%
GCM
23
Geneva Capital Management
Wisconsin
$44.2M 1,220,453 +439,809 +56%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M 1,168,250 -10,421 -0.9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$42.2M 1,166,753 -415,339 -26%
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