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Valero Energy

1,169 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, 432 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: 1,0601,169 (+109)

0.72% more ownership

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

Holders
1,169
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
776
$402K
777
$400K
778
$396K
779
$396K
780
$394K
781
$392K
782
$382K
783
$382K
784
$381K
785
$381K
786
$380K
787
$380K
788
$379K
789
$375K
790
$375K
791
$373K
792
$372K
793
$368K
794
$368K
795
$364K
796
$362K
797
$362K
798
$361K
799
$360K
800
$360K