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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
251
GTS Securities
New York
$859K +$683K +43,055 +387%
OPS
252
Orion Portfolio Solutions
Nebraska
$843K +$158K +10,376 +23%
BCI
253
Brinker Capital Investments
Pennsylvania
$843K +$158K +10,376 +23%
Vontobel Holding
254
Vontobel Holding
Switzerland
$841K -$376K -23,719 -31%
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$826K +$200K +12,584 +32%
MCM
256
MAI Capital Management
Ohio
$818K +$180K +11,366 +28%
Creative Planning
257
Creative Planning
Kansas
$813K +$88.4K +5,573 +12%
AWM
258
Apollon Wealth Management
South Carolina
$808K +$399K +25,186 +98%
KIA
259
Knollwood Investment Advisory
Maryland
$793K – – –
LNC
260
Lincoln National Corp
Pennsylvania
$780K -$294K -18,513 -27%
CA
261
Cetera Advisors
Colorado
$769K +$274K +17,259 +55%
FTDI
262
First Trust Direct Indexing
Massachusetts
$764K -$217K -13,678 -22%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$763K +$96.1K +6,061 +14%
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$763K +$5.96K +376 +0.8%
AFG
265
Atomi Financial Group
New York
$763K +$763K +48,108 New
IWC
266
Integrated Wealth Concepts
Massachusetts
$762K +$67.3K +4,243 +10%
AWS
267
Atria Wealth Solutions
New York
$760K +$239K +15,099 +46%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$754K +$41.2K +2,596 +6%
LSV Asset Management
269
LSV Asset Management
Illinois
$743K – – –
QCM
270
QRG Capital Management
Illinois
$741K +$99.5K +6,274 +16%
EPAM
271
Euro Pacific Asset Management
Puerto Rico
$710K +$3.65K +230 +0.5%
RIA
272
Recurrent Investment Advisors
Texas
$698K -$77.3K -4,876 -10%
CCA
273
Checchi Capital Advisers
California
$693K -$6.76K -426 -1%
RI
274
Ridgewood Investments
New Jersey
$688K -$146K -9,200 -18%
FHB
275
First Hawaiian Bank
Hawaii
$686K +$148K +9,326 +27%
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