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Valero Energy

1,466 hedge funds and large institutions have $41.3B invested in Valero Energy in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 565 increasing their positions, 551 reducing their positions, and 139 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 funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $45.4B → $41.3B (-$4.14B)

24% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 139

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

Holders
1,466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$128M
3 +$124M
4
UBS AM
UBS AM
Illinois
+$94.7M
5
Holocene Advisors
Holocene Advisors
New York
+$68.8M

Top Sellers

1 -$331M
2 -$175M
3 -$123M
4
Marshall Wace
Marshall Wace
United Kingdom
-$122M
5
Amundi
Amundi
France
-$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$453K
952
$453K
953
$453K
954
$453K
955
$449K
956
$449K
957
$447K
958
$444K
959
$443K
960
$440K
961
$437K
962
$435K
963
$433K
964
$433K
965
$430K
966
$430K
967
$429K
968
$427K
969
$427K
970
$424K
971
$424K
972
$423K
973
$421K
974
$418K
975
$417K