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Valero Energy

1,436 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, 545 increasing their positions, 532 reducing their positions, and 141 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: 1,4611,436 (-25)

15% less capital invested

Capital invested by funds: $41.2B → $34.9B (-$6.37B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
1,436
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
326
$5.51M
327
$5.5M
328
$5.49M
329
$5.46M
330
$5.37M
331
$5.36M
332
$5.36M
333
$5.34M
334
$5.32M
335
$5.31M
336
$5.09M
337
$5.04M
338
$5.03M
339
$5.03M
340
$4.87M
341
$4.86M
342
$4.85M
343
$4.85M
344
$4.81M
345
$4.79M
346
$4.71M
347
$4.64M
348
$4.57M
349
$4.51M
350
$4.47M