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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M
2
OAG
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$418M
4
UBS Group
UBS Group
Switzerland
$117M
5
Lazard Asset Management
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
Morgan Stanley
New York
$178M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
QRG Capital Management
Illinois
$478K -$104K -11,678 -18%
WI
227
Wahed Invest
New York
$476K +$52.8K +5,951 +12%
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$471K +$55.7K +6,281 +13%
AAS
229
Avantax Advisory Services
Texas
$466K -$44.4K -5,000 -9%
RI
230
Ridgewood Investments
New Jersey
$464K +$155K +17,515 +50%
IAS
231
Insigneo Advisory Services
Florida
$455K +$2.65K +299 +0.6%
VSI
232
Verde Servicos Internacionais
Brazil
$452K -$4.43M -499,676 -91%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$452K -$989K -111,536 -69%
KIA
234
Knollwood Investment Advisory
Maryland
$444K – – –
SC
235
Shay Capital
New York
$444K +$444K +50,000 New
PHS
236
Pekin Hardy Strauss
Illinois
$435K +$287K +32,349 +194%
EH
237
Equitable Holdings
New York
$434K +$114K +12,896 +36%
JIC
238
Johnson Investment Counsel
Ohio
$432K -$62.9K -7,090 -13%
AWM
239
Aprio Wealth Management
Georgia
$432K +$212K +23,845 +96%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$431K -$467K -52,698 -52%
GIC
241
Generali Investments CEE
Czech Republic
$426K +$426K +47,980 New
LSV Asset Management
242
LSV Asset Management
Illinois
$415K – – –
FCH
243
Freestone Capital Holdings
Washington
$408K -$44.1K -4,971 -10%
DS
244
DRW Securities
Illinois
$407K -$1.29M -145,469 -76%
Geode Capital Management
245
Geode Capital Management
Massachusetts
$406K -$52.8K -5,958 -12%
LSIA
246
LaSalle St. Investment Advisors
Illinois
$403K +$216K +24,400 +115%
CM
247
Caption Management
Oklahoma
$399K – – –
LFAS
248
Level Four Advisory Services
Texas
$392K -$597K -67,338 -60%
IWC
249
Integrated Wealth Concepts
Massachusetts
$388K -$260K -29,309 -40%
USCWA
250
U.S. Capital Wealth Advisors
Texas
$384K -$1.03M -116,015 -73%
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