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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
976
$378K
977
$377K
978
$377K
979
$376K
980
$375K
981
$374K
982
$373K
983
$372K
984
$370K
985
$369K
986
$365K
987
$365K
988
$361K
989
$360K
990
$360K
991
$359K
992
$359K
993
$358K
994
$358K
995
$355K
996
$352K
997
$352K
998
$351K
999
$350K
1000
$348K