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Valero Energy

1,435 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, 531 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: 1,4601,435 (-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
1,435
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
26
$290M
27
$273M
28
$266M
29
$266M
30
$214M
31
$213M
32
$175M
33
$158M
34
$147M
35
$137M
36
$137M
37
$134M
38
$131M
39
$125M
40
$123M
41
$120M
42
$118M
43
$115M
44
$110M
45
$105M
46
$104M
47
$102M
48
$95.5M
49
$95.2M
50
$91.3M