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Valero Energy

1,439 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, 546 increasing their positions, 533 reducing their positions, and 140 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: 1,4631,439 (-24)

15% less capital invested

Capital invested by funds: $41.2B → $34.9B (-$6.36B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
1,439
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
851
$564K
852
$561K
853
$557K
854
$557K
855
$556K
856
$551K
857
$548K
858
$545K
859
$544K
860
$544K
861
$542K
862
$539K
863
$538K
864
$536K
865
$531K
866
$530K
867
$527K
868
$527K
869
$525K
870
$525K
871
$524K
872
$521K
873
$520K
874
$517K
875
$517K