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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCA
251
Jade Capital Advisors
New Jersey
$503K -$1.17M -105,000 -70%
SAM
252
Seelaus Asset Management
New Jersey
$494K +$242K +21,675 +96%
N
253
Natixis
France
$489K +$446K +39,889 +1,023%
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$488K -$179K -15,870 -27%
RI
255
Ridgewood Investments
New Jersey
$485K -$45 -4 -0%
WI
256
Wahed Invest
New York
$485K +$39.4K +3,530 +9%
RIA
257
Recurrent Investment Advisors
Texas
$478K -$13.9K -1,246 -3%
CA
258
Cullinan Associates
Kentucky
$460K +$460K +41,225 New
RWP
259
RWA Wealth Partners
Massachusetts
$456K -$1.93K -173 -0.4%
1WA
260
180 Wealth Advisors
Washington
$456K +$49.2K +4,321 +12%
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$449K -$75.7K -6,780 -14%
WSCM
262
Wellington Shields Capital Management
New York
$447K +$223K +20,000 +100%
PCM
263
Ping Capital Management
New York
$447K +$447K +40,000 New
FFA
264
Farther Finance Advisors
California
$441K -$27.5K -2,453 -6%
NIM
265
NEOS Investment Management
Connecticut
$440K +$41.9K +3,755 +11%
CGIM
266
Capital Group Investment Management
Singapore
$436K -$869K -77,822 -67%
SA
267
Sanctuary Advisors
Indiana
$429K +$429K +34,911 New
CCA
268
Checchi Capital Advisers
California
$428K -$60.1K -5,376 -12%
STA
269
Summit Trail Advisors
New York
$425K +$425K +38,057 New
EDRH
270
Edmond de Rothschild Holding
Switzerland
$413K +$168K +15,000 +68%
Mariner
271
Mariner
Kansas
$411K -$358K -32,072 -47%
Wolverine Trading
272
Wolverine Trading
Illinois
$410K -$1.62M -144,844 -80%
AFG
273
Atomi Financial Group
New York
$402K +$128K +11,417 +47%
FAM
274
Formidable Asset Management
Ohio
$399K -$46K -4,115 -10%
BFG
275
Bleakley Financial Group
New Jersey
$398K -$51.4K -4,599 -11%
9 10
11
12 13