Valero Energy
1,469 hedge funds and large institutions have $35.5B invested in Valero Energy in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 534 increasing their positions, 554 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 534 | Existing positions reduced: 554
4% less call options, than puts
Call options by funds: $635M | Put options by funds: $660M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
1,469
Holding in Top 10
6
Calls
$635M
Puts
$660M
Top Buyers
| 1 | +$156M | |
| 2 | +$137M | |
| 3 | +$114M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$107M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$74.8M |
Top Sellers
| 1 | -$189M | |
| 2 | -$171M | |
| 3 | -$112M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$106M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$105M |
