CLMT Institutional Ownership
Who owns Calumet, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 188 funds reported holding CLMT at Jun 30, 2026, together owning 52.4% of the company.
- ▲106 buying vs 83 selling
- ▲Held by funds +0.7 pts
- ▲Funds holding +7
- ▲Superinvestors: 2 added, 1 cut
- ▼Put/call 4.17 to 20.85
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 188 | 181 | +3.9% |
| In funds' top 10 | 3 | 3 | 0.0% |
| 13F shares | 46M | 45.4M | +1.3% |
| Held by funds | 52.4% | 51.7% | +0.7 pts |
| New positions | 36 | 59 | −39.0% |
| Increased | 70 | 52 | +34.6% |
| Reduced | 54 | 41 | +31.7% |
| Sold out | 29 | 20 | +45.0% |
| Calls (shares) | 110K | 654K | −83.1% |
| Puts (shares) | 2.3M | 2.8M | −17.0% |
| Put/call ratio | 20.85 | 4.17 | +400.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CLMT
All superinvestors →
Who owns CLMT
share of fund held shares- Index and passive funds38.7%
- Active managers and hedge funds45.9%
- Banks and brokers14.2%
- Pensions, insurers and other1.1%
The top 10 holders own 65.4% of all CLMT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
47 funds changed their position- Two Seas Capital LPTrimmed−1.3M sh
- DAVENPORT & Co LLCAdded+155K sh
- Adams Asset Advisors, LLCTrimmed−100K sh
- Principal Financial Group IncNew+100K sh
- Mirae Asset Securities (usa) Inc.New+50K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Two Seas Capital LP | 7.53% | 6.6M | $238M | +659K |
| 2 | BlackRock, Inc. | 5.95% | 5.2M | $189M | +254K |
| 3 | Wasserstein Management, L.P. | 4.51% | 4M | $143M | −608K |
| 4 | State Street Corp | 3.95% | 3.5M | $125M | +391K |
| 5 | Vanguard Capital Management LLC | 3.93% | 3.5M | $124M | +19K |
| 6 | Adams Asset Advisors, LLC | 2.28% | 2M | $72.3M | −1.2M |
| 7 | Geode Capital Management, LLC | 2.23% | 2M | $70.7M | +89K |
| 8 | Barclays PLC | 1.60% | 1.4M | $50.8M | +732K |
| 9 | Vanguard Portfolio Management LLC | 1.17% | 1M | $36.9M | +95K |
| 10 | Bank of America Corp /de/ | 1.12% | 981K | $35.3M | −172K |
- Barclays PLC+732K sh+$26.4M
- Two Seas Capital LP+659K sh+$23.8M
- Dimensional Fund Advisors LP+422K sh+$15.2M
- State Street Corp+391K sh+$14.1M
- Hennessy Advisors Inc+283K sh+$10.2M
- Millennium Management LLC+267K sh+$9.6M
- BlackRock, Inc.+254K sh+$9.1M
- Apis Capital Advisors, LLC+232K sh+$8.4M
- Adams Asset Advisors, LLC−1.2M sh−$43.1M
- Wasserstein Management, L.P.−608K sh−$21.9M
- Morgan Stanley−344K sh−$12.4M
- Walleye Capital LLC−304K sh−$11M
- Jpmorgan Chase & Co−242K sh−$8.8M
- Marshall Wace, LLP−207K sh−$7.5M
- Bank of America Corp /de/−172K sh−$6.2M
- Trexquant Investment LP−167K sh−$6M
CLMT institutional ownership FAQ
Who owns the most CLMT stock?
In Q2 2026 13F filings the largest holder of CLMT was Two Seas Capital LP, followed by BlackRock, Inc. and Wasserstein Management, L.P.. Index fund managers are usually the biggest holders of large companies.
What percentage of CLMT is owned by institutions?
Funds that file 13F reports held 52.4% of CLMT's shares at Jun 30, 2026, compared with 51.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CLMT?
In Q2 2026, 106 funds bought CLMT (36 of them new positions) and 83 sold (29 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for CLMT is bullish.
What is CLMT's institutional put/call ratio?
Funds reported $82.8M of CLMT puts against $4M of calls, a put/call ratio of 20.85 (4.17 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CLMT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.