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Valero Energy

1,059 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 363 reducing their positions, and 68 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 363

0.44% more ownership

Funds ownership: 77.17%77.61% (+0.44%)

29% less call options, than puts

Call options by funds: $427M | Put options by funds: $602M

Holders
1,059
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$427M
Puts
$602M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$26.4K
952
$26K
953
$26K
954
$25K
955
$24K
956
$23K
957
$22K
958
$22K
959
$22K
960
$22K
961
$21K
962
$21K
963
$20K
964
$20K
965
$20K
966
$19K
967
$19K
968
$19K
969
$19K
970
$18K
971
$18K
972
$17K
973
$17K
974
$17K
975
$17K