We are live on ! Find out more
VLO icon

Valero Energy

1,170 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, 433 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: 1,0611,170 (+109)

0.72% more ownership

Funds ownership: 77.63%78.35% (+0.72%)

Holders
1,170
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 +$379M
2 +$141M
3 +$132M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$112M

Top Sellers

1 -$449M
2 -$241M
3 -$162M
4
JP Morgan Chase
JP Morgan Chase
New York
-$144M
5
Two Sigma Investments
Two Sigma Investments
New York
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$452K
752
$452K
753
$451K
754
$448K
755
$443K
756
$442K
757
$440K
758
$440K
759
$439K
760
$437K
761
$432K
762
$431K
763
$426K
764
$421K
765
$414K
766
$414K
767
$411K
768
$410K
769
$408K
770
$408K
771
$407K
772
$405K
773
$405K
774
$404K
775
$403K