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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
876
$517K
877
$515K
878
$512K
879
$512K
880
$510K
881
$506K
882
$504K
883
$500K
884
$497K
885
$494K
886
$491K
887
$491K
888
$490K
889
$486K
890
$486K
891
$478K
892
$476K
893
$471K
894
$470K
895
$468K
896
$466K
897
$465K
898
$465K
899
$464K
900
$463K