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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
1026
$252K
1027
$251K
1028
$249K
1029
$247K
1030
$246K
1031
$246K
1032
$245K
1033
$243K
1034
$242K
1035
$241K
1036
$241K
1037
$240K
1038
$240K
1039
$240K
1040
$240K
1041
$237K
1042
$236K
1043
$236K
1044
$236K
1045
$235K
1046
$235K
1047
$234K
1048
$233K
1049
$232K
1050
$231K