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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
226
Walleye Capital
New York
$1.09M +$722K +45,494 +197%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$1.08M -$65.4K -4,123 -6%
PCIA
228
Prime Capital Investment Advisors
Kansas
$1.06M +$1.06M +67,008 New
SI
229
Sprott Inc
Ontario, Canada
$1.04M -$47.8K -3,016 -4%
FTUS
230
Flow Traders U.S.
New York
$1.02M +$580K +36,579 +133%
LNWWM
231
Laird Norton Wetherby Wealth Management
California
$1.01M -$35.8K -2,260 -3%
PL
232
Perpetual Ltd
Australia
$1.01M +$27K +1,292 +3%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$1.01M -$50.7K -3,195 -5%
KAS
234
Kestra Advisory Services
Texas
$1.01M +$81.9K +5,167 +9%
XSC
235
X-Square Capital
Puerto Rico
$1.01M -$269K -16,930 -21%
CAN
236
Cetera Advisor Networks
California
$1.01M +$211K +13,273 +26%
FCH
237
Freestone Capital Holdings
Washington
$1M +$43K +2,712 +4%
Bank of New York Mellon
238
Bank of New York Mellon
New York
$997K -$1.27M -80,325 -56%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$975K +$453K +28,970 +87%
Geode Capital Management
240
Geode Capital Management
Massachusetts
$969K -$71K -4,477 -7%
NP
241
NS Partners
United Kingdom
$967K – – –
AWM
242
Axxcess Wealth Management
California
$954K +$763K +48,107 +400%
Wolverine Trading
243
Wolverine Trading
Illinois
$948K -$3.27M -206,118 -78%
US Bancorp
244
US Bancorp
Minnesota
$946K +$401K +25,254 +73%
ACM
245
Ativo Capital Management
Illinois
$942K -$9.25K -583 -1%
TSS
246
Two Sigma Securities
New York
$931K +$931K +58,691 New
BL
247
Balentine LLC
Georgia
$926K +$112K +7,053 +14%
RCM
248
Radnor Capital Management
Pennsylvania
$890K – – –
PAS
249
Park Avenue Securities
New York
$881K +$430K +27,109 +95%
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
$880K +$7.85K +495 +0.9%
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