Valvoline
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 430 → 416 (-14)
12% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 57
18% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 168
Holders
416
Holding in Top 10
4
Calls
$5.81M
Puts
$2.84M
Top Buyers
| 1 | +$82.7M | |
| 2 | +$63.8M | |
| 3 | +$40.7M | |
| 4 |
Millennium Management
New York
|
+$39.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26M |
Top Sellers
| 1 | -$119M | |
| 2 | -$75.2M | |
| 3 | -$28.5M | |
| 4 |
D.E. Shaw & Co
New York
|
-$22.6M |
| 5 |
Squarepoint
New York
|
-$21.6M |
