Valero Energy
1,468 hedge funds and large institutions have $33B invested in Valero Energy in 2024 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 494 increasing their positions, 569 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less capital invested
Capital invested by funds: $34.9B → $33B (-$1.94B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13% less repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 569
Holders
1,468
Holding in Top 10
10
Calls
$925M
Puts
$956M
Top Buyers
| 1 | +$643M | |
| 2 | +$168M | |
| 3 | +$111M | |
| 4 |
BlackRock
New York
|
+$96.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$82.8M |
Top Sellers
| 1 | -$160M | |
| 2 | -$142M | |
| 3 | -$129M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 5 |
Morgan Stanley
New York
|
-$112M |