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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$449K – – –
QT
277
Quantamental Technologies
New York
$448K +$448K +33,417 New
WHAM
278
Windmill Hill Asset Management
United Kingdom
$448K – – –
AWS
279
Atria Wealth Solutions
New York
$440K +$440K +32,844 New
PHAM
280
Portland Hill Asset Management
United Kingdom
$439K +$439K +32,727 New
VPIM
281
Vanguard Personalized Indexing Management
California
$424K +$5.67K +423 +1%
VVP
282
Venture Visionary Partners
Ohio
$419K -$2.43K -181 -0.6%
CA
283
Cetera Advisors
Colorado
$419K -$49.8K -3,716 -11%
ASN
284
Advisory Services Network
Georgia
$409K +$164K +12,261 +67%
AC
285
AXQ Capital
New Jersey
$407K +$407K +30,400 New
JCA
286
Jade Capital Advisors
New Jersey
$402K +$402K +30,000 New
PHS
287
Pekin Hardy Strauss
Illinois
$396K +$40.2K +3,000 +11%
PA
288
Pinnacle Associates
New York
$396K -$335 -25 -0.1%
ACA
289
Atlas Capital Advisors
Wyoming
$396K – – –
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$395K – – –
GT
291
Greenleaf Trust
Michigan
$395K -$15.5K -1,153 -4%
PMAM
292
Penn Mutual Asset Management
Pennsylvania
$388K – – –
MS
293
Maven Securities
Jersey
$381K -$546K -40,735 -59%
PAS
294
Park Avenue Securities
New York
$381K +$25.6K +1,906 +7%
RJT
295
Raymond James Trust
Florida
$378K -$14.4K -1,073 -4%
SPIA
296
Steward Partners Investment Advisory
New York
$376K +$2.76K +206 +0.7%
WS
297
Wedbush Securities
California
$372K +$55.1K +4,110 +17%
S
298
SignatureFD
Georgia
$369K -$47.1K -3,512 -11%
FTUS
299
Flow Traders U.S.
New York
$369K +$195K +14,578 +112%
Walleye Trading
300
Walleye Trading
New York
$363K +$363K +27,079 New
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