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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
351
$4.47M
352
$4.45M
353
$4.35M
354
$4.35M
355
$4.33M
356
$4.32M
357
$4.25M
358
$4.25M
359
$4.18M
360
$4.08M
361
$4.04M
362
$4.03M
363
$4.03M
364
$3.99M
365
$3.99M
366
$3.91M
367
$3.9M
368
$3.89M
369
$3.87M
370
$3.78M
371
$3.77M
372
$3.73M
373
$3.72M
374
$3.7M
375
$3.69M