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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
926
$333K
927
$332K
928
$331K
929
$331K
930
$331K
931
$330K
932
$330K
933
$328K
934
$326K
935
$325K
936
$323K
937
$322K
938
$322K
939
$322K
940
$322K
941
$322K
942
$321K
943
$317K
944
$317K
945
$317K
946
$316K
947
$315K
948
$315K
949
$313K
950
$311K