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Valero Energy

1,441 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, 547 increasing their positions, 534 reducing their positions, and 140 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: 1,4651,441 (-24)

15% less capital invested

Capital invested by funds: $41.3B → $34.9B (-$6.37B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
1,441
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
1151
$225K
1152
$225K
1153
$224K
1154
$224K
1155
$224K
1156
$223K
1157
$222K
1158
$222K
1159
$222K
1160
$221K
1161
$221K
1162
$220K
1163
$220K
1164
$220K
1165
$219K
1166
$217K
1167
$217K
1168
$216K
1169
$216K
1170
$216K
1171
$215K
1172
$215K
1173
$215K
1174
$214K
1175
$214K