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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
351
$4.45M
352
$4.35M
353
$4.35M
354
$4.33M
355
$4.32M
356
$4.25M
357
$4.25M
358
$4.18M
359
$4.08M
360
$4.04M
361
$4.03M
362
$4.03M
363
$3.99M
364
$3.99M
365
$3.91M
366
$3.9M
367
$3.89M
368
$3.87M
369
$3.78M
370
$3.77M
371
$3.73M
372
$3.72M
373
$3.7M
374
$3.69M
375
$3.67M