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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
1226
$131K
1227
$126K
1228
$125K
1229
$123K
1230
$123K
1231
$121K
1232
$120K
1233
$115K
1234
$113K
1235
$113K
1236
$110K
1237
$108K
1238
$108K
1239
$104K
1240
$103K
1241
$103K
1242
$101K
1243
$99.9K
1244
$97.5K
1245
$97.1K
1246
$96.8K
1247
$94.5K
1248
$94.3K
1249
$94K
1250
$92.4K