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Valero Energy
VLO
VLO
1,554 hedge funds and large institutions have $42.3B invested in Valero Energy in 2025 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 521 increasing their positions, 568 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more funds holding in top 10
Funds holding in top 10: 6 → 16 (+10)
109% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 94
19% more capital invested
Capital invested by funds: $35.5B → $42.3B (+$6.81B)
5% more funds holding
Funds holding: 1,478 → 1,554 (+76)
8% less repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 568
4.22% less ownership
Funds ownership: 84.28% → 80.06% (-4.2%)
14% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.23B
Holders
1,554
Holders Change
+76
Holders Change %
+5.14%
% of All Funds
20.4%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
196
Increased
521
Reduced
568
Closed
94
Calls
$1.06B
Puts
$1.23B
Net Calls
-$171M
Net Calls Change
-$146M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$241M |
| 2 |
Two Sigma Investments
New York
|
+$159M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$117M |
| 5 |
Two Sigma Advisers
New York
|
+$95.7M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$500M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$308M |
| 3 |
BlackRock
New York
|
-$183M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$133M |
| 5 |
State Street
Boston,
Massachusetts
|
-$106M |
