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Valero Energy

1,320 hedge funds and large institutions have $37.7B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 451 increasing their positions, 510 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.84% less ownership

Funds ownership: 78.74%77.9% (-0.84%)

12% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 510

30% less call options, than puts

Call options by funds: $913M | Put options by funds: $1.31B

Holders
1,320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$913M
Puts
$1.31B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.31B
2
$4.66B
3
$3.54B
4
$1.95B
5
$1.28B
6
$1.1B
7
$928M
8
$882M
9
$819M
10
$692M
11
$661M
12
$535M
13
$516M
14
$430M
15
$417M
16
$409M
17
$370M
18
$354M
19
$348M
20
$348M
21
$292M
22
$247M
23
$244M
24
$231M
25
$220M