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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$740K +$66.6K +5,958 +10%
EPAM
227
Euro Pacific Asset Management
Puerto Rico
$729K +$49.3K +4,385 +7%
DF
228
Donoghue Forlines
Massachusetts
$708K +$129K +11,522 +22%
Bank of New York Mellon
229
Bank of New York Mellon
New York
$693K +$13.3K +1,187 +2%
TCM
230
Traynor Capital Management
Pennsylvania
$666K -$823K -73,659 -55%
Geode Capital Management
231
Geode Capital Management
Massachusetts
$660K -$19.8K -1,773 -3%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$657K -$40.7K -3,641 -6%
SFS
233
Sowell Financial Services
Arkansas
$649K +$649K +58,115 New
SI
234
Sprott Inc
Ontario, Canada
$639K -$13.4K -1,200 -2%
BCI
235
Brinker Capital Investments
Pennsylvania
$636K -$50.7K -4,536 -7%
OPS
236
Orion Portfolio Solutions
Nebraska
$636K -$50.7K -4,536 -7%
RCM
237
Radnor Capital Management
Pennsylvania
$623K – – –
QCM
238
QRG Capital Management
Illinois
$602K +$64.7K +5,794 +12%
FSA
239
Financial Sense Advisors
California
$586K +$586K +52,477 New
Kovitz Investment Group Partners
240
Kovitz Investment Group Partners
Illinois
$580K +$580K +51,941 New
FCH
241
Freestone Capital Holdings
Washington
$580K -$32.7K -2,926 -5%
ASN
242
Advisory Services Network
Georgia
$573K -$30.8K -2,759 -5%
AWS
243
Atria Wealth Solutions
New York
$571K -$244K -21,882 -30%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$561K +$112K +10,036 +25%
KIA
245
Knollwood Investment Advisory
Maryland
$559K – – –
CWM
246
CIBC World Markets
New York
$559K +$559K +50,000 New
PL
247
Perpetual Ltd
Australia
$526K – – –
LSV Asset Management
248
LSV Asset Management
Illinois
$523K – – –
JIC
249
Johnson Investment Counsel
Ohio
$523K – – –
LNWWM
250
Laird Norton Wetherby Wealth Management
California
$519K -$120K -10,718 -19%
8 9
10
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