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Valero Energy

1,466 hedge funds and large institutions have $41.3B invested in Valero Energy in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 565 increasing their positions, 551 reducing their positions, and 139 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 funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $45.4B → $41.3B (-$4.14B)

24% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 139

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

Holders
1,466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$128M
3 +$124M
4
UBS AM
UBS AM
Illinois
+$94.7M
5
Holocene Advisors
Holocene Advisors
New York
+$68.8M

Top Sellers

1 -$331M
2 -$175M
3 -$123M
4
Marshall Wace
Marshall Wace
United Kingdom
-$122M
5
Amundi
Amundi
France
-$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$258K
1127
$257K
1128
$257K
1129
$256K
1130
$255K
1131
$255K
1132
$254K
1133
$252K
1134
$251K
1135
$251K
1136
$251K
1137
$249K
1138
$249K
1139
$248K
1140
$247K
1141
$244K
1142
$243K
1143
$242K
1144
$242K
1145
$241K
1146
$241K
1147
$240K
1148
$240K
1149
$239K
1150
$239K