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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
476
$2.26M
477
$2.24M
478
$2.22M
479
$2.21M
480
$2.21M
481
$2.21M
482
$2.21M
483
$2.21M
484
$2.2M
485
$2.17M
486
$2.16M
487
$2.15M
488
$2.15M
489
$2.14M
490
$2.13M
491
$2.13M
492
$2.12M
493
$2.12M
494
$2.11M
495
$2.11M
496
$2.1M
497
$2.09M
498
$2.09M
499
$2.08M
500
$2.08M