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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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.87B
2
$3.97B
3
$2.91B
4
$1.02B
5
$800M
6
$776M
7
$775M
8
$708M
9
$659M
10
$619M
11
$591M
12
$490M
13
$484M
14
$462M
15
$428M
16
$419M
17
$394M
18
$374M
19
$364M
20
$322M
21
$307M
22
$304M
23
$295M
24
$291M
25
$265M