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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
251
Kathmere Capital Management
Pennsylvania
$383K -$7.73K -871 -2%
QCG
252
Quadrant Capital Group
Ohio
$382K +$193K +21,750 +102%
SI
253
Sava Infond
Slovenia
$381K +$381K +43,000 New
PAG
254
Private Advisor Group
New Jersey
$378K +$96K +10,821 +34%
KFS
255
Keynote Financial Services
Connecticut
$378K +$274K +30,866 +263%
VPIM
256
Vanguard Personalized Indexing Management
California
$367K +$136K +15,360 +59%
RCM
257
Radnor Capital Management
Pennsylvania
$360K -$156K -17,565 -30%
WSCM
258
Wellington Shields Capital Management
New York
$355K – – –
S
259
SignatureFD
Georgia
$346K +$168K +18,985 +95%
SRL
260
Scientech Research LLC
New Jersey
$346K +$346K +39,001 New
BC
261
Bridgefront Capital
Texas
$339K -$351K -39,606 -51%
RIA
262
Recurrent Investment Advisors
Texas
$331K -$22.8K -2,568 -6%
LBA
263
Letko, Brosseau & Associates
Quebec, Canada
$325K – – –
BP
264
Ballentine Partners
Massachusetts
$317K +$196K +22,145 +163%
XT
265
XTX Topco
Cayman Islands
$317K +$76.3K +8,597 +32%
CCA
266
Checchi Capital Advisers
California
$313K – – –
FHB
267
First Hawaiian Bank
Hawaii
$307K +$2.48K +280 +0.8%
IG
268
ING Group
Netherlands
$306K – – –
Truist Financial
269
Truist Financial
North Carolina
$299K +$46K +5,189 +18%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K -$205K -23,105 -41%
CMMS
271
Comprehensive Money Management Services
Florida
$295K +$295K +33,247 New
Victory Capital Management
272
Victory Capital Management
Texas
$283K -$28.1K -3,164 -9%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$274K -$30.5K -3,446 -10%
DADC
274
D.A. Davidson & Co
Montana
$268K -$1.04M -117,577 -80%
CCM
275
Chiron Capital Management
Florida
$267K +$267K +30,114 New
9 10
11
12 13