VALE icon

Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$228M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$200M
2
BlackRock
BlackRock
New York
$549M
3
Capital World Investors
Capital World Investors
California
$350M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
251
NFJ Investment Group
Texas
$724K -$468K -38,360 -39%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$724K -$6.4M -523,832 -90%
PAS
253
Park Avenue Securities
New York
$723K +$46.1K +3,783 +7%
KPWS
254
Kestra Private Wealth Services
Texas
$722K +$338K +27,709 +88%
ACM
255
Ativo Capital Management
Illinois
$716K -$8.12K -666 -1%
SI
256
Sprott Inc
Ontario, Canada
$712K -$87K -7,135 -11%
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$697K -$82.8K -6,794 -11%
RCM
258
Radnor Capital Management
Pennsylvania
$680K -$3.93K -322 -0.6%
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
$670K +$670K +54,988 New
FCH
260
Freestone Capital Holdings
Washington
$669K -$102K -8,336 -13%
ASN
261
Advisory Services Network
Georgia
$659K +$235K +19,308 +56%
IWC
262
Integrated Wealth Concepts
Massachusetts
$658K +$72.4K +5,938 +12%
DF
263
Donoghue Forlines
Massachusetts
$632K +$632K +51,883 New
KIA
264
Knollwood Investment Advisory
Maryland
$610K – – –
AGDI
265
Absolute Gestao de Investimentos
Brazil
$610K +$182K +14,905 +42%
CAG
266
Compass Advisory Group
New York
$610K +$610K +50,000 New
PI
267
PEAK6 Investments
Illinois
$588K +$411K +33,686 +232%
QCM
268
QRG Capital Management
Illinois
$586K +$17K +1,396 +3%
PL
269
Perpetual Ltd
Australia
$573K -$15.7K -1,292 -3%
PGFC
270
Peapack-Gladstone Financial Corp
New Jersey
$573K -$205K -16,854 -26%
LSV Asset Management
271
LSV Asset Management
Illinois
$571K – – –
JIC
272
Johnson Investment Counsel
Ohio
$571K +$142K +11,644 +33%
IMC Chicago
273
IMC Chicago
Illinois
$546K +$546K +44,752 New
RIA
274
Recurrent Investment Advisors
Texas
$536K – – –
CCA
275
Checchi Capital Advisers
California
$532K -$524 -43 -0.1%
9 10
11
12 13