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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
226
Fox Run Management
Connecticut
$771K +$771K +48,855 New
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$754K -$119K -7,550 -14%
CMTU
228
Capital Markets Trading (UK)
United Kingdom
$739K -$329K -20,843 -31%
BCM
229
Brookstone Capital Management
Illinois
$738K +$389K +24,788 +111%
BCI
230
Brinker Capital Investments
Pennsylvania
$737K +$15K +952 +2%
OPS
231
Orion Portfolio Solutions
Nebraska
$737K +$737K +46,701 New
CCA
232
Checchi Capital Advisers
California
$731K +$14K +884 +2%
KAS
233
Kestra Advisory Services
Texas
$727K -$264K -16,757 -27%
1WA
234
180 Wealth Advisors
Washington
$717K +$347 +22 +0%
GCP
235
GSA Capital Partners
United Kingdom
$717K +$717K +45,407 New
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$713K -$429K -27,157 -38%
RIA
237
Recurrent Investment Advisors
Texas
$699K – – –
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$684K +$82.6K +5,235 +14%
TSS
239
Two Sigma Securities
New York
$670K +$97.4K +6,175 +17%
EPAM
240
Euro Pacific Asset Management
Puerto Rico
$663K +$5.8K +366 +0.9%
MM
241
MQS Management
New York
$660K +$660K +41,803 New
XT
242
XTX Topco
Cayman Islands
$655K -$482K -30,575 -42%
LPIC
243
LeJeune Puetz Investment Counsel
Michigan
$654K +$60.3K +3,823 +10%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$652K -$44.8K -2,838 -6%
MCM
245
MAI Capital Management
Ohio
$648K +$62.8K +3,981 +11%
S
246
SignatureFD
Georgia
$626K -$2.07K -131 -0.3%
IWC
247
Integrated Wealth Concepts
Massachusetts
$624K +$624K +39,566 New
IWA
248
Intercontinental Wealth Advisors
Texas
$613K -$6.55K -415 -1%
PAG
249
Private Advisory Group
Washington
$608K +$608K +38,501 New
SCA
250
Snowden Capital Advisors
New York
$606K -$45.4K -2,876 -7%
8 9
10
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