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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
1101
$198K
1102
$190K
1103
$184K
1104
$179K
1105
$175K
1106
$172K
1107
$169K
1108
$166K
1109
$162K
1110
$161K
1111
$161K
1112
$159K
1113
$158K
1114
$156K
1115
$152K
1116
$152K
1117
$145K
1118
$144K
1119
$144K
1120
$143K
1121
$143K
1122
$139K
1123
$138K
1124
$138K
1125
$133K