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Valero Energy

1,322 hedge funds and large institutions have $37.7B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 451 increasing their positions, 512 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.85% less ownership

Funds ownership: 78.76%77.91% (-0.85%)

12% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 512

30% less call options, than puts

Call options by funds: $913M | Put options by funds: $1.31B

Holders
1,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$913M
Puts
$1.31B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$372K
902
$371K
903
$370K
904
$369K
905
$367K
906
$366K
907
$364K
908
$361K
909
$359K
910
$359K
911
$359K
912
$358K
913
$355K
914
$351K
915
$346K
916
$344K
917
$343K
918
$342K
919
$341K
920
$341K
921
$339K
922
$338K
923
$338K
924
$336K
925
$336K