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Valero Energy

1,439 hedge funds and large institutions have $34.9B invested in Valero Energy in 2024 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 546 increasing their positions, 533 reducing their positions, and 140 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 first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 1,4631,439 (-24)

15% less capital invested

Capital invested by funds: $41.2B → $34.9B (-$6.36B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
1,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59B
Puts
$960M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$408K
952
$407K
953
$406K
954
$406K
955
$405K
956
$405K
957
$404K
958
$404K
959
$400K
960
$399K
961
$396K
962
$396K
963
$395K
964
$387K
965
$386K
966
$385K
967
$385K
968
$384K
969
$383K
970
$383K
971
$382K
972
$381K
973
$381K
974
$381K
975
$379K