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Valero Energy

1,436 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 508 increasing their positions, 542 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+72
Holders Change %
+5.28%
% of All Funds
21.05%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
197
Increased
508
Reduced
542
Closed
109
Calls
$1.05B
Puts
$946M
Net Calls
+$102M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
451
Balyasny Asset Management
Illinois
$2.56M +$1.55M +11,900 +152%
CTI
452
Community Trust & Investment
Kentucky
$2.56M +$1.95K +15 +0.1%
USCWA
453
U.S. Capital Wealth Advisors
Texas
$2.53M -$3.38K -26 -0.1%
RFC
454
Regions Financial Corp
Alabama
$2.51M -$5.98K -46 -0.2%
SSA
455
Schonfeld Strategic Advisors
New York
$2.51M -$7.23M -55,593 -74%
Brown Advisory
456
Brown Advisory
Maryland
$2.49M -$159K -1,221 -6%
FLPIM
457
F.L. Putnam Investment Management
Massachusetts
$2.49M -$477K -3,673 -16%
APWM
458
Argonautica Private Wealth Management
Massachusetts
$2.46M -$650 -5 -0%
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$2.45M
SC
460
Scotia Capital
Ontario, Canada
$2.44M +$81.6K +628 +3%
BFA
461
Bragg Financial Advisors
North Carolina
$2.43M -$88K -677 -3%
HWAM
462
Hennion & Walsh Asset Management
New Jersey
$2.4M -$41.5K -319 -2%
JCM
463
Janney Capital Management
Pennsylvania
$2.38M -$193K -1,487 -8%
GL
464
Graypoint LLC
New York
$2.37M -$368K -2,830 -13%
OCM
465
Orleans Capital Management
Louisiana
$2.36M -$337K -2,595 -13%
ACM
466
Alamar Capital Management
California
$2.36M +$2.36M +18,143 New
BCI
467
Brinker Capital Investments
Pennsylvania
$2.35M +$199K +1,539 +9%
OPS
468
Orion Portfolio Solutions
Nebraska
$2.35M +$199K +1,539 +9%
CLOS
469
Compagnie Lombard Odier SCmA
Switzerland
$2.34M +$2.34M +18,000 New
FMC
470
First Merchants Corp
Indiana
$2.29M +$163K +1,250 +8%
AWM
471
Axxcess Wealth Management
California
$2.29M +$196K +1,508 +9%
LFAS
472
Level Four Advisory Services
Texas
$2.26M -$947K -7,281 -29%
DC
473
Davenport & Co
Virginia
$2.25M -$34.5K -265 -2%
CIP
474
Convergence Investment Partners
Florida
$2.25M -$71.5K -550 -3%
Walleye Capital
475
Walleye Capital
New York
$2.24M -$16.9M -129,978 -88%