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Valero Energy
1,619 hedge funds and large institutions have $42B invested in Valero Energy in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 580 increasing their positions, 567 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 114
4.54% more ownership
Funds ownership: 80.06% → 84.6% (+4.5%)
4% more funds holding
Funds holding: 1,554 → 1,619 (+65)
2% more repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 567
1% less capital invested
Capital invested by funds: $42.3B → $42B (-$275M)
19% less call options, than puts
Call options by funds: $719M | Put options by funds: $885M
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Holders
1,619
Holders Change
+65
Holders Change %
+4.18%
% of All Funds
19.7%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.11%
New
212
Increased
580
Reduced
567
Closed
114
Calls
$719M
Puts
$885M
Net Calls
-$166M
Net Calls Change
+$5.32M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$179M |
| 3 |
JP Morgan Chase
New York
|
-$162M |
| 4 |
Millennium Management
New York
|
-$90.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.2M |