VALE icon

Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$313M
2
BlackRock
2
BlackRock
New York
$1.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$463M
4
Capital World Investors
4
Capital World Investors
California
$2.9B
5
Bank of America
5
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.13B
2
Invesco
2
Invesco
Georgia
$654M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Ballew Advisors
Mississippi
$556K -$13.9K -699 -2%
RCM
277
Regency Capital Management
Hawaii
$555K -$359K -17,941 -39%
LPIC
278
LeJeune Puetz Investment Counsel
Michigan
$544K +$344K +17,250 +173%
MIAN
279
Mariner Independent Advisor Network
Kansas
$542K +$542K +26,487 New
WA
280
Wealthstar Advisors
Texas
$539K +$539K +27,133 New
SPIA
281
Steward Partners Investment Advisory
New York
$536K +$5.24K +262 +1%
Bessemer Group
282
Bessemer Group
New Jersey
$533K -$2.7K -135 -0.5%
OMC
283
Old Mission Capital
Illinois
$533K +$533K +26,662 New
CCG
284
Cloverfields Capital Group
Minnesota
$530K -$17.5K -875 -3%
AP
285
Advisor Partners
California
$526K +$101K +5,044 +24%
ONB
286
Old National Bancorp
Indiana
$525K +$59.4K +2,971 +13%
CW
287
Connectus Wealth
Ohio
$501K -$42.4K -3,026 -8%
CCP
288
Corient Capital Partners
California
$500K +$18.2K +913 +4%
PHS
289
Pekin Hardy Strauss
Illinois
$492K +$492K +24,590 New
LWAC
290
Laurel Wealth Advisors (California)
California
$492K +$492K +24,604 New
CAN
291
Cetera Advisor Networks
California
$488K +$272K +13,600 +126%
ASFA
292
All Season Financial Advisors
Colorado
$487K +$487K +24,343 New
A
293
Astrantus
Cyprus
$486K +$486K +24,300 New
PM
294
Parametrica Management
Hong Kong
$484K +$484K +24,208 New
SSCA
295
South Shore Capital Advisors
Massachusetts
$473K +$50.1K +2,505 +12%
AWM
296
Avaii Wealth Management
Wisconsin
$453K +$453K +22,666 New
WPW
297
Warther Private Wealth
Ohio
$444K +$444K +21,322 New
VAS
298
Vestmark Advisory Solutions
Massachusetts
$441K +$66.7K +3,336 +18%
GP
299
Greenline Partners
New York
$438K – – –
SAM
300
Simplify Asset Management
Nevada
$434K -$375K -18,727 -46%
10 11
12
13 14