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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$264M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$82.6M
3
Invesco
Invesco
Georgia
+$81.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$230M
2
BlackRock
BlackRock
New York
-$130M
3
SCP
Soroban Capital Partners
New York
-$112M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
276
Weil Company
California
$301K +$130K +9,710 +76%
PHK
277
Point72 Hong Kong
Hong Kong
$301K +$301K +22,595 New
MMPW
278
Mitchell McLeod Pugh & Williams
Alabama
$299K – – –
PAG
279
Private Advisor Group
New Jersey
$298K -$746K -55,992 -71%
ASN
280
Advisory Services Network
Georgia
$297K +$19.1K +1,435 +7%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$297K +$56.1K +4,211 +23%
PAS
282
Park Avenue Securities
New York
$293K +$7.7K +578 +3%
GP
283
Greenline Partners
New York
$292K – – –
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$285K +$285K +21,403 New
CWP
285
Curated Wealth Partners
California
$282K -$24.2K -1,815 -8%
SG Americas Securities
286
SG Americas Securities
New York
$271K -$883K -66,418 -77%
CCP
287
Corient Capital Partners
California
$271K – – –
KLCM
288
KG&L Capital Management
Louisiana
$271K +$271K +20,337 New
AWM
289
Aevitas Wealth Management
Massachusetts
$267K +$4.11K +308 +2%
AWM
290
Apollon Wealth Management
South Carolina
$253K +$253K +19,015 New
WHAM
291
Windmill Hill Asset Management
United Kingdom
$252K – – –
GT
292
Glenmede Trust
Pennsylvania
$250K +$24.3K +1,832 +11%
VAS
293
Vestmark Advisory Solutions
Massachusetts
$248K -$14.8K -1,113 -6%
DZ Bank
294
DZ Bank
Germany
$246K – – –
FP
295
Financial Perspectives
Minnesota
$245K +$66K +4,954 +37%
RCA
296
Reitz Capital Advisors
Michigan
$235K +$40.3K +3,030 +21%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$233K -$20K -1,500 -8%
IA
298
IFG Advisory
Georgia
$233K +$3.82K +287 +2%
FCI
299
Financial Counselors Inc
Kansas
$232K -$1.54K -116 -0.7%
ST
300
Sabal Trust
Florida
$226K – – –
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