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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
276
RWA Wealth Partners
Massachusetts
$650K – – –
Pathstone Holdings
277
Pathstone Holdings
New Jersey
$638K +$638K +40,204 New
Walleye Trading
278
Walleye Trading
New York
$635K +$205K +12,937 +48%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$627K -$140K -8,800 -18%
IIM
280
InTrack Investment Management
Vermont
$622K -$111K -6,980 -15%
CWP
281
Capital Wealth Planning
Florida
$613K +$319K +20,112 +108%
PCM
282
Penserra Capital Management
California
$613K +$319K +20,112 +108%
CAM
283
Cresset Asset Management
Illinois
$609K -$1.7M -107,149 -74%
PS
284
Principal Securities
Iowa
$600K +$600K +37,811 New
EL
285
Essex LLC
Illinois
$582K -$375K -23,636 -39%
Verition Fund Management
286
Verition Fund Management
Connecticut
$572K +$149K +9,381 +35%
JIC
287
Johnson Investment Counsel
Ohio
$558K -$6.77K -427 -1%
VPIM
288
Vanguard Personalized Indexing Management
California
$557K +$55.8K +3,520 +11%
AGDI
289
Absolute Gestao de Investimentos
Brazil
$557K +$557K +35,095 New
ASN
290
Advisory Services Network
Georgia
$551K +$66.8K +4,213 +14%
1WA
291
180 Wealth Advisors
Washington
$549K -$81.2K -5,170 -13%
IG
292
ING Group
Netherlands
$547K – – –
Truist Financial
293
Truist Financial
North Carolina
$540K -$811K -51,110 -60%
JFG
294
Jefferies Financial Group
New York
$539K +$380K +23,979 +240%
RJT
295
Raymond James Trust
Florida
$536K +$88.7K +5,591 +20%
PHAM
296
Portland Hill Asset Management
United Kingdom
$519K – – –
ACA
297
Atlas Capital Advisors
Wyoming
$512K +$43.5K +2,744 +9%
S
298
SimplyRich
California
$510K +$262K +16,513 +105%
KPWS
299
Kestra Private Wealth Services
Texas
$500K +$197K +12,392 +65%
Nomura Holdings
300
Nomura Holdings
Japan
$490K -$13.9M -877,857 -97%
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