Valero Energy
1,459 hedge funds and large institutions have $34.7B invested in Valero Energy in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 540 reducing their positions, and 120 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 535 | Existing positions reduced: 540
18% less call options, than puts
Call options by funds: $576M | Put options by funds: $703M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
1,459
Holding in Top 10
8
Calls
$576M
Puts
$703M
Top Buyers
| 1 | +$1.05B | |
| 2 | +$551M | |
| 3 | +$171M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$165M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$142M |
Top Sellers
| 1 | -$160M | |
| 2 | -$156M | |
| 3 | -$154M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$97.4M |