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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
526
$1.2M
527
$1.19M
528
$1.19M
529
$1.18M
530
$1.16M
531
$1.16M
532
$1.14M
533
$1.14M
534
$1.14M
535
$1.13M
536
$1.13M
537
$1.13M
538
$1.12M
539
$1.12M
540
$1.1M
541
$1.1M
542
$1.1M
543
$1.09M
544
$1.08M
545
$1.07M
546
$1.06M
547
$1.05M
548
$1.05M
549
$1.05M
550
$1.05M