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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$228M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$200M
2
BlackRock
BlackRock
New York
$549M
3
Capital World Investors
Capital World Investors
California
$350M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$965K – – –
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K – – –
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$958K +$130K +10,626 +16%
Verition Fund Management
229
Verition Fund Management
Connecticut
$941K +$501K +41,102 +114%
Prudential Financial
230
Prudential Financial
New Jersey
$926K +$57.5K +4,718 +7%
OMC
231
Old Mission Capital
Illinois
$893K +$893K +73,222 New
WHAM
232
Windmill Hill Asset Management
United Kingdom
$891K – – –
AWS
233
Atria Wealth Solutions
New York
$890K +$305K +25,061 +52%
BPC
234
Banque Pictet & Cie
Switzerland
$872K +$18.3K +1,500 +2%
CAN
235
Cetera Advisor Networks
California
$866K +$92.4K +7,578 +12%
GC
236
Guggenheim Capital
Illinois
$858K -$105K -8,610 -11%
Creative Planning
237
Creative Planning
Kansas
$843K +$218K +17,901 +35%
Mariner
238
Mariner
Kansas
$839K -$138K -11,325 -14%
GSC
239
Grey Street Capital
Illinois
$790K +$790K +64,795 New
GCM
240
Graham Capital Management
Connecticut
$767K +$767K +62,887 New
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$761K – – –
TRCT
242
Tower Research Capital (TRC)
New York
$755K +$731K +59,978 +3,122%
BCI
243
Brinker Capital Investments
Pennsylvania
$749K +$76.4K +6,264 +11%
OPS
244
Orion Portfolio Solutions
Nebraska
$749K +$76.4K +6,264 +11%
EPAM
245
Euro Pacific Asset Management
Puerto Rico
$745K +$195K +15,809 +35%
Bank of New York Mellon
246
Bank of New York Mellon
New York
$742K -$24K -1,968 -3%
Geode Capital Management
247
Geode Capital Management
Massachusetts
$742K -$3.62K -297 -0.5%
HF
248
HRT Financial
New York
$736K +$736K +60,408 New
MCM
249
MAI Capital Management
Ohio
$735K +$106K +8,695 +17%
US Bancorp
250
US Bancorp
Minnesota
$728K +$890 +73 +0.1%
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