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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$511M
2
BlackRock
BlackRock
New York
$1.14B
3
Bank of America
Bank of America
North Carolina
$359M
4
Millennium Management
Millennium Management
New York
$123M
5
RAA
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Pinnacle Associates
New York
$473K -$12.6K -800 -3%
PMAM
277
Penn Mutual Asset Management
Pennsylvania
$457K – – –
AAS
278
Avantax Advisory Services
Texas
$446K -$35.7K -2,262 -7%
PHS
279
Pekin Hardy Strauss
Illinois
$446K -$35.1K -2,225 -7%
QT
280
Quantbot Technologies
New York
$443K +$443K +28,054 New
LWAM
281
Legacy Wealth Asset Management
Minnesota
$433K -$81.9K -5,192 -16%
SPIA
282
Steward Partners Investment Advisory
New York
$432K +$757 +48 +0.2%
AA
283
AlphaQ Advisors
Florida
$426K +$178K +11,269 +72%
CLOS
284
Compagnie Lombard Odier SCmA
Switzerland
$426K -$94.7K -6,000 -18%
BCV
285
Banque Cantonale Vaudoise
Switzerland
$425K +$107K +6,800 +34%
AWM
286
Apollon Wealth Management
South Carolina
$424K -$55K -3,484 -11%
LFAS
287
Level Four Advisory Services
Texas
$422K +$422K +26,714 New
Verition Fund Management
288
Verition Fund Management
Connecticut
$421K +$221K +13,988 +110%
Calamos Advisors
289
Calamos Advisors
Illinois
$417K +$417K +26,450 New
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
$413K -$4.02M -254,477 -91%
WS
291
Wedbush Securities
California
$410K +$15.4K +978 +4%
CCA
292
Cravens & Co Advisors
Tennessee
$404K +$3.01K +191 +0.8%
Bessemer Group
293
Bessemer Group
New Jersey
$401K – – –
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$400K -$148K -9,376 -27%
VF
295
Virtu Financial
New York
$387K +$387K +24,512 New
RI
296
Ridgewood Investments
New Jersey
$385K -$218K -13,785 -36%
WC
297
Weil Company
California
$380K +$24.1K +1,530 +7%
OC
298
Oppenheimer & Co
New York
$378K +$114K +7,244 +43%
AIM
299
ARGA Investment Management
Connecticut
$376K +$376K +23,837 New
SFA
300
Sequoia Financial Advisors
Ohio
$367K -$3.54K -224 -1%
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