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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $4.38B invested in Valvoline in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 168 reducing their positions, and 57 closing their positions.

Holders
416
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
137
Reduced
168
Closed
57
Calls
$5.81M
Puts
$2.84M
Net Calls
+$2.98M
Net Calls Change
-$2.04M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.7M
2
WA
2
Wasatch Advisors
Utah
$440M
3
SCM
3
Scopia Capital Management
New York
$40.7M
4
Millennium Management
4
Millennium Management
New York
$52.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.8M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$306K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.93M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$440M 12,651,329 +1,833,073 +17%
BlackRock
2
BlackRock
New York
$432M 12,417,895 +35,693 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$431M 12,377,921 -515,727 -4%
Fidelity International
4
Fidelity International
Bermuda
$174M 4,992,215 -102,063 -2%
FMI
5
Fiduciary Management Inc
Wisconsin
$166M 4,769,346 +548,071 +13%
State Street
6
State Street
Massachusetts
$148M 4,264,176 +30,588 +0.7%
ACM
7
Alua Capital Management
New York
$130M 3,734,466 +129,185 +4%
Invesco
8
Invesco
Georgia
$118M 3,404,193 -235,055 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$101M 2,897,953 +289,886 +11%
Boston Partners
10
Boston Partners
Massachusetts
$82.7M 2,377,320 +2,377,320 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.5M 2,312,960 +82,259 +4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$71.2M 2,045,198 +467,885 +30%
SC
13
Sculptor Capital
New York
$70.8M 2,033,500 – –
TCM
14
Tensile Capital Management
California
$68.4M 1,965,179 +125,000 +7%
Charles Schwab
15
Charles Schwab
California
$58.2M 1,673,073 +30,319 +2%
Morgan Stanley
16
Morgan Stanley
New York
$56.8M 1,630,512 +252,138 +18%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$54.7M 1,570,177 -44,465 -3%
Millennium Management
18
Millennium Management
New York
$52.6M 1,510,338 +1,146,728 +315%
Citadel Advisors
19
Citadel Advisors
Florida
$50.8M 1,458,882 +747,141 +105%
GCM
20
Geneva Capital Management
Wisconsin
$43.6M 1,252,659 +32,206 +3%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$42.6M 1,224,420 +723,938 +145%
CB
22
Commerce Bank
Missouri
$42.3M 1,214,149 -15,098 -1%
RA
23
Royce & Associates
New York
$42M 1,207,730 -54,563 -4%
Marshall Wace
24
Marshall Wace
United Kingdom
$41.6M 1,194,782 +136,515 +13%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$41.5M 1,191,951 -107,707 -8%
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