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Valero Energy

1,433 hedge funds and large institutions have $34.3B invested in Valero Energy in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 543 increasing their positions, 531 reducing their positions, and 142 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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 1,4581,433 (-25)

17% less capital invested

Capital invested by funds: $41.2B → $34.3B (-$6.99B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
1,433
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
1
$4.04B
2
$3.33B
3
$2.93B
4
$1.39B
5
$1.18B
6
$1.01B
7
$914M
8
$770M
9
$741M
10
$654M
11
$639M
12
$609M
13
$591M
14
$574M
15
$504M
16
$484M
17
$465M
18
$448M
19
$385M
20
$342M
21
$341M
22
$329M
23
$328M
24
$316M
25
$290M