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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
451
$1.79M
452
$1.77M
453
$1.77M
454
$1.76M
455
$1.75M
456
$1.74M
457
$1.72M
458
$1.72M
459
$1.71M
460
$1.71M
461
$1.71M
462
$1.71M
463
$1.69M
464
$1.68M
465
$1.66M
466
$1.65M
467
$1.65M
468
$1.62M
469
$1.61M
470
$1.61M
471
$1.59M
472
$1.57M
473
$1.57M
474
$1.56M
475
$1.55M