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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
976
$150K
977
$140K
978
$139K
979
$138K
980
$133K
981
$129K
982
$128K
983
$127K
984
$125K
985
$125K
986
$124K
987
$122K
988
$116K
989
$115K
990
$115K
991
$114K
992
$113K
993
$113K
994
$113K
995
$108K
996
$107K
997
$101K
998
$99K
999
$97K
1000
$91K