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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
976
$290K
977
$288K
978
$288K
979
$287K
980
$283K
981
$282K
982
$281K
983
$280K
984
$279K
985
$279K
986
$278K
987
$278K
988
$277K
989
$277K
990
$277K
991
$276K
992
$276K
993
$274K
994
$274K
995
$273K
996
$273K
997
$273K
998
$272K
999
$272K
1000
$271K