Valero Energy
1,536 hedge funds and large institutions have $42.3B invested in Valero Energy in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 517 increasing their positions, 559 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 559
4.23% less ownership
Funds ownership: 84.24% → 80.01% (-4.2%)
14% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.23B
Holders
1,536
Holding in Top 10
16
Calls
$1.06B
Puts
$1.23B
Top Buyers
| 1 | +$275M | |
| 2 | +$182M | |
| 3 | +$176M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$134M |
| 5 |
Two Sigma Advisers
New York
|
+$109M |
Top Sellers
| 1 | -$571M | |
| 2 | -$351M | |
| 3 | -$209M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$151M |
| 5 |
State Street
Boston,
Massachusetts
|
-$121M |