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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
1001
$346K
1002
$343K
1003
$343K
1004
$342K
1005
$342K
1006
$341K
1007
$341K
1008
$339K
1009
$338K
1010
$337K
1011
$337K
1012
$334K
1013
$334K
1014
$333K
1015
$332K
1016
$329K
1017
$327K
1018
$327K
1019
$326K
1020
$326K
1021
$324K
1022
$323K
1023
$322K
1024
$321K
1025
$316K