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Valero Energy

1,436 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 508 increasing their positions, 542 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+72
Holders Change %
+5.28%
% of All Funds
21.05%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
197
Increased
508
Reduced
542
Closed
109
Calls
$1.05B
Puts
$946M
Net Calls
+$102M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.1M +$22.1M +170,035 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$22.1M +$3.05M +23,442 +16%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$22M -$16.7M -128,562 -43%
WorldQuant Millennium Advisors
154
WorldQuant Millennium Advisors
New York
$21.7M -$19.2M -147,342 -47%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$21.6M -$2.69M -20,688 -11%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$21.5M -$13.2M -101,257 -38%
SO
157
STRS Ohio
Ohio
$21.4M -$765K -5,883 -3%
CS
158
Candriam SCA
Luxembourg
$21.2M -$5.63M -43,278 -21%
Truist Financial
159
Truist Financial
North Carolina
$21M -$2.29M -17,610 -10%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$20.9M -$877K -6,746 -4%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$20.8M -$26.8M -205,900 -56%
CGH
162
Crossmark Global Holdings
Texas
$20.8M +$10.9M +84,034 +110%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$20.6M +$1.73M +13,307 +9%
SIMG
164
Sonora Investment Management Group
Arizona
$20M +$73.3K +564 +0.4%
GAM
165
Guinness Asset Management
United Kingdom
$19.9M -$2.19M -16,815 -10%
Asset Management One
166
Asset Management One
Japan
$19.9M +$952K +7,315 +5%
BCM
167
Bornite Capital Management
New York
$19.9M +$19.9M +153,200 New
DPAM
168
Degroof Petercam Asset Management
Belgium
$19.6M +$19.6M +150,500 New
DZ Bank
169
DZ Bank
Germany
$19.5M +$8.94M +68,741 +85%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$19.3M +$1.64M +12,594 +9%
Aviva
171
Aviva
United Kingdom
$19.1M +$208K +1,599 +1%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$19.1M +$30K +231 +0.2%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$19M +$129K +990 +0.7%
SW
174
SVB Wealth
Massachusetts
$18.8M -$4.97M -38,259 -21%
BPWM
175
Badgley Phelps Wealth Managers
Washington
$18.6M +$1.73M +13,275 +10%