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Valero Energy

1,436 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, 545 increasing their positions, 532 reducing their positions, and 141 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: 1,4611,436 (-25)

15% less capital invested

Capital invested by funds: $41.2B → $34.9B (-$6.37B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
1,436
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
1101
$254K
1102
$254K
1103
$254K
1104
$253K
1105
$252K
1106
$252K
1107
$251K
1108
$250K
1109
$249K
1110
$249K
1111
$249K
1112
$248K
1113
$248K
1114
$247K
1115
$245K
1116
$245K
1117
$245K
1118
$244K
1119
$244K
1120
$244K
1121
$243K
1122
$243K
1123
$240K
1124
$240K
1125
$239K