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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
251
Knollwood Investment Advisory
Maryland
$584K – – –
JCA
252
Jade Capital Advisors
New Jersey
$584K +$58.4K +5,000 +11%
ASN
253
Advisory Services Network
Georgia
$573K – – –
AWM
254
Apollon Wealth Management
South Carolina
$568K +$193K +16,563 +52%
WI
255
Wahed Invest
New York
$557K +$49.9K +4,269 +10%
WKSWA
256
White Knight Strategic Wealth Advisors
New Jersey
$551K +$293K +25,065 +113%
ATIA
257
American Trust Investment Advisors
New Hampshire
$550K +$550K +47,120 New
LNWWM
258
Laird Norton Wetherby Wealth Management
California
$547K +$4.39K +376 +0.8%
LSV Asset Management
259
LSV Asset Management
Illinois
$547K – – –
CM
260
Caption Management
Oklahoma
$526K +$526K +45,000 New
KCM
261
Kathmere Capital Management
Pennsylvania
$515K +$187K +15,991 +57%
PCM
262
Ping Capital Management
New York
$491K +$23.4K +2,000 +5%
Verition Fund Management
263
Verition Fund Management
Connecticut
$489K -$596K -51,070 -55%
SAM
264
Seelaus Asset Management
New Jersey
$481K -$35.2K -3,010 -7%
WSCM
265
Wellington Shields Capital Management
New York
$467K – – –
RIA
266
Recurrent Investment Advisors
Texas
$466K -$33.1K -2,837 -7%
PA
267
Pinnacle Associates
New York
$456K +$21.8K +1,375 +5%
EDRH
268
Edmond de Rothschild Holding
Switzerland
$432K – – –
LBA
269
Letko, Brosseau & Associates
Quebec, Canada
$428K +$55.8K +4,775 +15%
FP
270
Financial Perspectives
Minnesota
$422K +$70.5K +6,038 +20%
EH
271
Equitable Holdings
New York
$421K +$71.7K +6,136 +21%
BFG
272
Bleakley Financial Group
New Jersey
$421K +$5.05K +432 +1%
CCA
273
Checchi Capital Advisers
California
$413K -$34.3K -2,940 -8%
Victory Capital Management
274
Victory Capital Management
Texas
$410K – – –
SC
275
Savant Capital
Illinois
$407K +$407K +34,837 New
9 10
11
12 13