VLO icon

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
426
$2.81M
427
$2.81M
428
$2.8M
429
$2.79M
430
$2.79M
431
$2.77M
432
$2.76M
433
$2.75M
434
$2.73M
435
$2.72M
436
$2.7M
437
$2.69M
438
$2.67M
439
$2.65M
440
$2.64M
441
$2.63M
442
$2.6M
443
$2.6M
444
$2.59M
445
$2.57M
446
$2.57M
447
$2.57M
448
$2.52M
449
$2.5M
450
$2.49M