Valvoline
411 hedge funds and large institutions have $5.2B invested in Valvoline in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 69 closing their positions.
123% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $3.27M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 127
17% more capital invested
Capital invested by funds: $4.43B → $5.2B (+$773M)
7.93% more ownership
Funds ownership: 100.17% → 108.1% (+7.9%)
4% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 69
2% less funds holding
Funds holding: 418 → 411 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$152M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$102M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$61.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$55.9M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$79.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$59.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.7M |
| 4 |
Man Group
London,
United Kingdom
|
-$31.6M |
| 5 |
Millennium Management
New York
|
-$31.2M |
VVV Hedge Fund Activity: Q2 2025 in Review
411 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2025, worth a combined $5.2B — up 17% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of VVV and 66 opened new positions — a net loss of 3 holders — while 127 trimmed existing stakes and 154 added.
The largest buyer was Wellington Management Group, adding an estimated $152M. The largest seller was Wasatch Advisors, cutting an estimated $79.3M.
- 411 institutional investors held Valvoline (VVV) as of Q2 2025, down from 418 in Q1 2025.
- Funds reported $5.2B of Valvoline stock for Q2 2025, up 17% quarter-over-quarter.
- 66 funds opened new Valvoline positions in Q2 2025 and 69 closed out, a net change of -3 holders.
- The largest Valvoline buyer in Q2 2025 was Wellington Management Group, an estimated $152M added.
- The largest Valvoline seller in Q2 2025 was Wasatch Advisors, an estimated $79.3M sold.
Based on aggregated 13F filings for Q2 2025.