464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Shares
Change %
IWA
251
Intercontinental Wealth Advisors
Texas
$548K +$26.2K +1,954 +5%
OWIM
252
Old West Investment Management
California
$537K +$235K +17,518 +78%
KAS
253
Kestra Advisory Services
Texas
$523K -$95K -7,077 -15%
Victory Capital Management
254
Victory Capital Management
Texas
$507K +$85.3K +6,353 +20%
IPW
255
Impact Partnership Wealth
Georgia
$506K +$506K +37,693 New
FI
256
Fractal Investments
Connecticut
$505K
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$489K +$26.4K +1,965 +6%
EGM
258
Engineers Gate Manager
New York
$488K +$488K +36,337 New
US Bancorp
259
US Bancorp
Minnesota
$485K -$24K -1,788 -5%
SG
260
StoneX Group
New York
$484K +$484K +36,095 New
MCM
261
MAI Capital Management
Ohio
$483K -$68.4K -5,099 -12%
API
262
Advisor Partners II
California
$481K -$14.2K -1,058 -3%
RCG
263
Rock Creek Group
District of Columbia
$478K +$478K +35,625 New
JIC
264
Johnson Investment Counsel
Ohio
$478K +$180K +13,392 +60%
SCA
265
Snowden Capital Advisors
New York
$470K -$45.5K -3,394 -9%
CA
266
Cetera Advisors
Colorado
$469K +$55.5K +4,133 +13%
IG
267
ING Group
Netherlands
$463K
FHB
268
First Hawaiian Bank
Hawaii
$456K -$13.8K -1,030 -3%
JF
269
Jump Financial
Illinois
$455K -$4.9M -365,357 -92%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$449K -$22.3K -1,658 -5%
WHAM
271
Windmill Hill Asset Management
United Kingdom
$448K
SAM
272
Sompo Asset Management
Japan
$437K +$28.2K +2,100 +7%
VVP
273
Venture Visionary Partners
Ohio
$422K -$3.76K -280 -0.9%
FIM
274
Freedom Investment Management
Connecticut
$420K -$43.6K -3,249 -9%
VPIM
275
Vanguard Personalized Indexing Management
California
$419K -$52.3K -3,896 -11%