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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
226
Fox Run Management
Connecticut
$793K +$604K +51,697 +320%
NMC
227
Nine Masts Capital
Hong Kong
$780K +$780K +66,771 New
FMI
228
F/M Investments
District of Columbia
$769K -$81.5K -7,010 -10%
QCM
229
QRG Capital Management
Illinois
$766K +$136K +11,653 +22%
EPAM
230
Euro Pacific Asset Management
Puerto Rico
$759K -$1.9K -162 -0.2%
AWA
231
Arkadios Wealth Advisors
Georgia
$756K -$248K -21,193 -25%
DTL
232
Dynamic Technology Lab
Singapore
$751K +$497K +42,565 +195%
Wolverine Trading
233
Wolverine Trading
Illinois
$726K +$292K +24,792 +67%
VCMGDR
234
Vinland Capital Management Gestora de Recursos
Brazil
$707K +$707K +60,523 New
MM
235
MQS Management
New York
$705K -$197K -16,839 -22%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$687K – – –
RCM
237
Radnor Capital Management
Pennsylvania
$679K +$27.3K +2,333 +4%
AAS
238
Avantax Advisory Services
Texas
$672K +$387K +33,113 +136%
PCM
239
Prelude Capital Management
New York
$671K +$671K +57,439 New
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$661K +$73.7K +6,306 +13%
US Bancorp
241
US Bancorp
Minnesota
$657K -$408K -34,929 -38%
JIC
242
Johnson Investment Counsel
Ohio
$652K +$105K +9,000 +19%
SI
243
Sprott Inc
Ontario, Canada
$640K -$28.7K -2,459 -4%
WC
244
Wexford Capital
Florida
$625K -$157K -13,407 -20%
KAS
245
Kestra Advisory Services
Texas
$612K -$428K -36,617 -41%
1WA
246
180 Wealth Advisors
Washington
$606K +$139K +11,893 +30%
Geode Capital Management
247
Geode Capital Management
Massachusetts
$604K -$85.7K -7,338 -12%
IAS
248
Insigneo Advisory Services
Florida
$596K +$134K +11,492 +29%
FCH
249
Freestone Capital Holdings
Washington
$595K -$11.6K -994 -2%
Kovitz Investment Group Partners
250
Kovitz Investment Group Partners
Illinois
$593K +$6.92K +613 +1%
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