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Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$313M
2
BlackRock
2
BlackRock
New York
$1.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$463M
4
Capital World Investors
4
Capital World Investors
California
$2.9B
5
Bank of America
5
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.13B
2
Invesco
2
Invesco
Georgia
$654M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
251
Stonnington Group
California
$696K +$696K +34,800 New
S
252
SignatureFD
Georgia
$692K +$237K +11,876 +52%
IG
253
ING Group
Netherlands
$690K +$690K +34,500 New
CLOS
254
Compagnie Lombard Odier SCmA
Switzerland
$685K +$25K +1,250 +4%
ACA
255
Atlas Capital Advisors
Wyoming
$682K +$477K +23,854 +233%
FAM
256
Fulcrum Asset Management
United Kingdom
$677K – – –
Koshinski Asset Management
257
Koshinski Asset Management
Illinois
$669K +$324K +16,211 +94%
CAM
258
Cresset Asset Management
Illinois
$661K +$428K +21,382 +183%
RIM
259
Regent Investment Management
Kentucky
$658K -$83K -4,150 -11%
BHCM
260
Brevan Howard Capital Management
Jersey
$653K -$15.3M -767,321 -96%
PA
261
Pinnacle Associates
New York
$645K +$20K +1,000 +3%
RI
262
Ridgewood Investments
New Jersey
$625K -$187K -9,337 -23%
RJT
263
Raymond James Trust
Florida
$619K +$137K +6,829 +28%
FTUS
264
Flow Traders U.S.
New York
$614K +$614K +30,714 New
LFAS
265
Level Four Advisory Services
Texas
$600K +$325K +16,253 +118%
FI
266
Fractal Investments
Connecticut
$596K +$596K +29,800 New
Mariner
267
Mariner
Kansas
$588K +$294K +14,697 +100%
RG
268
Rathbones Group
United Kingdom
$587K +$587K +29,375 New
SAM
269
Sompo Asset Management
Japan
$584K -$83.9K -4,200 -13%
NA
270
NewEdge Advisors
Louisiana
$584K -$35.3K -1,765 -6%
PMAM
271
Penn Mutual Asset Management
Pennsylvania
$579K +$579K +28,953 New
VVP
272
Venture Visionary Partners
Ohio
$575K +$139K +6,988 +32%
VF
273
Virtu Financial
New York
$567K +$225K +11,269 +66%
HCA
274
Harbour Capital Advisors
Virginia
$564K +$564K +28,225 New
GT
275
Greenleaf Trust
Michigan
$557K – – –
9 10
11
12 13