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Valero Energy

1,168 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 431 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more call options, than puts

Call options by funds: $804M | Put options by funds: $712M

10% more funds holding

Funds holding: 1,0591,168 (+109)

0.72% more ownership

Funds ownership: 77.61%78.33% (+0.72%)

Holders
1,168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$804M
Puts
$712M
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$165M
3 +$155M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$152M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$132M

Top Sellers

1 -$525M
2 -$282M
3 -$190M
4
JP Morgan Chase
JP Morgan Chase
New York
-$169M
5
AII
AGF Investments Inc
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.93M
377
$2.93M
378
$2.9M
379
$2.9M
380
$2.89M
381
$2.89M
382
$2.88M
383
$2.84M
384
$2.81M
385
$2.8M
386
$2.79M
387
$2.79M
388
$2.77M
389
$2.75M
390
$2.73M
391
$2.71M
392
$2.71M
393
$2.71M
394
$2.69M
395
$2.67M
396
$2.65M
397
$2.65M
398
$2.64M
399
$2.57M
400
$2.57M