464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Shares
Change %
IIM
226
InTrack Investment Management
Vermont
$652K +$337K +25,080 +107%
BL
227
Balentine LLC
Georgia
$650K -$384K -28,646 -37%
OMC
228
Old Mission Capital
Illinois
$645K +$645K +48,027 New
SF
229
Summit Financial
New Jersey
$644K +$644K +48,020 New
CAN
230
Cetera Advisor Networks
California
$638K -$130K -9,687 -17%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$637K +$285K +21,246 +81%
LSV Asset Management
232
LSV Asset Management
Illinois
$628K +$169K +12,622 +37%
BCI
233
Brinker Capital Investments
Pennsylvania
$626K -$1.1K -82 -0.2%
OPS
234
Orion Portfolio Solutions
Nebraska
$626K -$1.1K -82 -0.2%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$616K +$113K +8,438 +23%
GI
236
Glovista Investments
New Jersey
$615K -$587K -43,708 -49%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$615K +$60.6K +4,519 +11%
QT
238
Quantbot Technologies
New York
$610K +$233K +17,377 +62%
CCA
239
Checchi Capital Advisers
California
$610K -$12.2K -911 -2%
PWM
240
Perigon Wealth Management
California
$598K -$292K -21,748 -33%
CAM
241
Cresset Asset Management
Illinois
$598K +$598K +44,562 New
WTG
242
West Tower Group
Virginia
$595K -$1.86M -138,966 -76%
OCBCO
243
Oversea-Chinese Banking Corp (OCBC)
Singapore
$594K -$83.7K -6,235 -12%
EPAM
244
Euro Pacific Asset Management
Puerto Rico
$590K +$26.1K +1,941 +5%
Creative Planning
245
Creative Planning
Kansas
$586K -$575K -42,860 -50%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$579K +$239K +17,791 +70%
XT
247
XTX Topco
Cayman Islands
$572K +$14.4K +1,075 +3%
RWP
248
RWA Wealth Partners
Massachusetts
$557K +$557K +41,498 New
1WA
249
180 Wealth Advisors
Washington
$554K -$71.7K -5,208 -11%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$553K -$88.8K -6,616 -14%