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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
776
$729K
777
$729K
778
$722K
779
$720K
780
$714K
781
$711K
782
$709K
783
$704K
784
$704K
785
$703K
786
$700K
787
$699K
788
$691K
789
$691K
790
$686K
791
$685K
792
$684K
793
$684K
794
$683K
795
$683K
796
$682K
797
$679K
798
$674K
799
$673K
800
$673K