DK Delek US Holdings Inc.

NYSE
$74.89

Delek US Holdings Inc. (DK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-33.33
13 buyers / 26 sellers
STRONG SELLING
Funds compared
41
funds with comparable DK positions
32 current holders · 39 prior-quarter holders
Net share change
-1.09M
+1.30M added, -2.39M cut
Position activity
2 new 11 increased 17 reduced 9 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -120.1K -100.0% $6.1M 0.0% 61
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -159.3K -100.0% $8.1M 0.0% 60
MARSHALL WACE, LLP Long/Short Sold Out -249.5K -100.0% $12.7M 0.0% 60
Forest Avenue Capital Management Long/Short Increased +534.2K +81.7% $27.1M 2.5% 60
Capital Fund Management Quant Macro Sold Out -69.3K -100.0% $3.5M 0.0% 55
Magnetar Capital Event Quant Sold Out -7.1K -100.0% $362.4K 0.0% 54
Gotham Asset Management, LLC Quant Value Sold Out -5.2K -100.0% $266.2K 0.0% 54
Schonfeld Strategic Advisors Long/Short Quant Sold Out -19.7K -100.0% $1.0M 0.0% 53
Capstone Investment Advisors Quant Macro New +7.2K — $365.4K 0.0% 53
J. Goldman & Co. Long/Short Sold Out -58.8K -100.0% $3.0M 0.0% 53

Most significant buyers

By move score, not size.

  • Forest Avenue Capital Management Increased · +534.2K
  • Capstone Investment Advisors New · +7.2K
  • Squarepoint Ops LLC Increased · +88.4K
  • Cinctive Capital Management New · +14.0K
  • ExodusPoint Capital Management Increased · +18.5K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -120.1K
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -159.3K
  • MARSHALL WACE, LLP Sold Out · -249.5K
  • Capital Fund Management Sold Out · -69.3K
  • Magnetar Capital Sold Out · -7.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 120.1K -120.1K -100.0% 0.0% Sold Out 61
RENAISSANCE TECHNOLOGIES LLC 1 0 159.3K -159.3K -100.0% 0.0% Sold Out 60
MARSHALL WACE, LLP 2 0 249.5K -249.5K -100.0% 0.0% Sold Out 60
Forest Avenue Capital Management 2 1.2M 653.8K +534.2K +81.7% 2.5% Increased 60
Capital Fund Management 3 0 69.3K -69.3K -100.0% 0.0% Sold Out 55
Magnetar Capital 2 0 7.1K -7.1K -100.0% 0.0% Sold Out 54
Gotham Asset Management, LLC 2 0 5.2K -5.2K -100.0% 0.0% Sold Out 54
Schonfeld Strategic Advisors 3 0 19.7K -19.7K -100.0% 0.0% Sold Out 53
Capstone Investment Advisors 3 7.2K 0 +7.2K — 0.0% New 53
J. Goldman & Co. 3 0 58.8K -58.8K -100.0% 0.0% Sold Out 53
Jain Global 3 0 9.2K -9.2K -100.0% 0.0% Sold Out 52
Squarepoint Ops LLC 2 176.8K 88.4K +88.4K +99.9% 0.0% Increased 51
Cinctive Capital Management 3 14.0K 0 +14.0K — 0.0% New 50
ExodusPoint Capital Management 3 29.2K 10.7K +18.5K +173.4% 0.0% Increased 46
Tudor Investment Corporation 2 60.5K 266.8K -206.3K -77.3% 0.0% Reduced 46
Winton Group 4 57.8K 10.6K +47.2K +445.3% 0.1% Increased 45
Caxton Associates 3 66.4K 38.6K +27.8K +71.9% 0.1% Increased 42
Man Group 3 30.4K 114.5K -84.2K -73.5% 0.0% Reduced 41
Qube Research & Technologies Ltd 2 304.8K 622.6K -317.8K -51.0% 0.0% Reduced 41
Engineers Gate 4 72.4K 307.5K -235.1K -76.4% 0.0% Reduced 41
Voloridge Investment Management 2 372.1K 664.1K -292.0K -44.0% 0.1% Reduced 38
D. E. Shaw & Co., Inc. 1 225.8K 352.7K -126.9K -36.0% 0.0% Reduced 38
Verition Fund Management 2 20.9K 41.2K -20.2K -49.2% 0.0% Reduced 37
Voleon Capital Management 3 174.7K 328.2K -153.5K -46.8% 0.2% Reduced 35
Empyrean Capital Partners 2 265.3K 208.7K +56.6K +27.1% 0.6% Increased 35
Balyasny Asset Management L.P. 2 543.3K 445.2K +98.1K +22.0% 0.1% Increased 34
TWO SIGMA INVESTMENTS, LP 2 2.2M 1.9M +281.7K +14.8% 0.1% Increased 34
Brevan Howard Capital Management 3 14.9K 34.3K -19.4K -56.5% 0.0% Reduced 33
Walleye Capital 3 124.1K 204.6K -80.5K -39.3% 0.1% Reduced 32
CITADEL ADVISORS LLC 1 1.3M 1.2M +108.9K +9.1% 0.0% Increased 31
Trexquant Investment 3 171.2K 264.5K -93.3K -35.3% 0.1% Reduced 31
Quadrature Capital 3 9.8K 15.4K -5.5K -36.0% 0.0% Reduced 31
CenterBook Partners 4 11.1K 22.4K -11.4K -50.6% 0.0% Reduced 30
Y-Intercept 4 26.6K 45.5K -18.8K -41.4% 0.0% Reduced 28
MILLENNIUM MANAGEMENT LLC 2 284.3K 276.7K +7.6K +2.7% 0.0% Increased 27
Boothbay Fund Management 4 20.4K 31.9K -11.5K -36.1% 0.0% Reduced 27
Quantbot Technologies 4 19.5K 32.9K -13.3K -40.6% 0.0% Reduced 25
Graham Capital Management 3 10.1K 11.4K -1.2K -10.9% 0.0% Reduced 21
AQR Capital Management 3 252.1K 246.3K +5.8K +2.3% 0.0% Increased 20
Rubric Capital Management 1 2.7M 2.7M 0 +0.0% 1.3% Unchanged 30
Highbridge Capital Management 2 1.0K 1.0K 0 +0.0% 0.0% Unchanged 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.