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Valero Energy

1,442 hedge funds and large institutions have $34.9B invested in Valero Energy in 2024 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 547 increasing their positions, 534 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 1,4661,442 (-24)

15% less capital invested

Capital invested by funds: $41.3B → $34.9B (-$6.37B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
1,442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59B
Puts
$960M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$9.86M
227
$9.86M
228
$9.85M
229
$9.68M
230
$9.63M
231
$9.6M
232
$9.57M
233
$9.5M
234
$9.42M
235
$9.4M
236
$9.38M
237
$9.29M
238
$9.29M
239
$9.18M
240
$9.13M
241
$9.11M
242
$9.02M
243
$8.84M
244
$8.81M
245
$8.68M
246
$8.53M
247
$8.43M
248
$8.35M
249
$8.21M
250
$8.18M