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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
1201
$192K
1202
$189K
1203
$188K
1204
$187K
1205
$183K
1206
$181K
1207
$177K
1208
$177K
1209
$176K
1210
$176K
1211
$174K
1212
$171K
1213
$165K
1214
$162K
1215
$162K
1216
$160K
1217
$153K
1218
$152K
1219
$149K
1220
$146K
1221
$140K
1222
$137K
1223
$135K
1224
$135K
1225
$134K