VLO icon

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
451
$2.44M
452
$2.43M
453
$2.43M
454
$2.42M
455
$2.41M
456
$2.41M
457
$2.41M
458
$2.39M
459
$2.39M
460
$2.38M
461
$2.38M
462
$2.37M
463
$2.37M
464
$2.36M
465
$2.34M
466
$2.33M
467
$2.33M
468
$2.32M
469
$2.31M
470
$2.31M
471
$2.3M
472
$2.29M
473
$2.28M
474
$2.28M
475
$2.28M