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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$602K -$13.1K -977 -2%
BCI
252
Brinker Capital Investments
Pennsylvania
$600K -$24.4K -1,821 -4%
OPS
253
Orion Portfolio Solutions
Nebraska
$600K -$24.4K -1,821 -4%
EPAM
254
Euro Pacific Asset Management
Puerto Rico
$597K +$8.8K +655 +1%
CCA
255
Checchi Capital Advisers
California
$591K -$17.4K -1,300 -3%
IWC
256
Integrated Wealth Concepts
Massachusetts
$587K -$88.4K -6,595 -13%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$563K -$14.7K -1,097 -3%
RWP
258
RWA Wealth Partners
Massachusetts
$549K -$6.7K -500 -1%
SSG
259
Summit Securities Group
New York
$549K -$334K -24,917 -38%
BFM
260
Boothbay Fund Management
New York
$545K +$545K +40,671 New
QCM
261
QRG Capital Management
Illinois
$542K +$542K +40,439 New
MCM
262
MAI Capital Management
Ohio
$539K +$56.6K +4,226 +12%
1WA
263
180 Wealth Advisors
Washington
$537K -$1.86K -139 -0.3%
HT
264
HAP Trading
New York
$532K -$756K -56,422 -59%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$530K +$41.4K +3,093 +8%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$513K -$101K -7,504 -16%
Victory Capital Management
267
Victory Capital Management
Texas
$506K – – –
FI
268
Fractal Investments
Connecticut
$504K – – –
JIC
269
Johnson Investment Counsel
Ohio
$477K – – –
CAM
270
CenterStar Asset Management
Illinois
$473K +$473K +35,284 New
IG
271
ING Group
Netherlands
$462K – – –
US Bancorp
272
US Bancorp
Minnesota
$461K -$23.5K -1,752 -5%
FHB
273
First Hawaiian Bank
Hawaii
$455K – – –
API
274
Advisor Partners II
California
$452K -$27.7K -2,068 -6%
RCG
275
Rock Creek Group
District of Columbia
$449K -$28.8K -2,148 -6%
9 10
11
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