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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
301
$6.29M
302
$6.28M
303
$6.24M
304
$6.24M
305
$6.18M
306
$6.16M
307
$6.14M
308
$6.05M
309
$6.04M
310
$6.02M
311
$6.02M
312
$5.96M
313
$5.93M
314
$5.93M
315
$5.92M
316
$5.89M
317
$5.86M
318
$5.84M
319
$5.81M
320
$5.77M
321
$5.74M
322
$5.73M
323
$5.64M
324
$5.64M
325
$5.59M