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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$307M
2
Goldman Sachs
Goldman Sachs
New York
+$153M
3
Bank of America
Bank of America
North Carolina
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$447M
2
BlackRock
BlackRock
New York
-$228M
3
Capital World Investors
Capital World Investors
California
-$208M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
5
Capital International Investors
Capital International Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
276
Two Sigma Securities
New York
$531K -$185K -15,144 -26%
RI
277
Ridgewood Investments
New Jersey
$529K +$963 +79 +0.2%
AWM
278
Apollon Wealth Management
South Carolina
$516K -$105K -8,637 -17%
LNC
279
Lincoln National Corp
Pennsylvania
$515K -$84.2K -6,907 -14%
FFA
280
Farther Finance Advisors
California
$507K +$185K +15,292 +58%
RWP
281
RWA Wealth Partners
Massachusetts
$500K – – –
MM
282
MQS Management
New York
$493K +$493K +40,420 New
BFG
283
Bleakley Financial Group
New Jersey
$490K -$486K -39,871 -50%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$490K +$8.62K +707 +2%
BL
285
Balentine LLC
Georgia
$490K -$222K -18,214 -31%
SW
286
Simplicity Wealth
New Jersey
$487K +$487K +39,925 New
WI
287
Wahed Invest
New York
$486K +$151K +12,377 +45%
FAM
288
Formidable Asset Management
Ohio
$486K +$486K +39,841 New
HIP
289
HUB Investment Partners
Texas
$482K +$482K +39,524 New
IIM
290
InTrack Investment Management
Vermont
$481K +$3.06K +251 +0.6%
MICM
291
Matthews International Capital Management
California
$473K -$558K -45,796 -54%
PS
292
Principal Securities
Iowa
$465K +$3.73K +306 +0.8%
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$435K -$54.7K -4,486 -11%
1WA
294
180 Wealth Advisors
Washington
$435K +$9.19K +754 +2%
NIM
295
NEOS Investment Management
Connecticut
$435K +$233K +19,110 +115%
CAM
296
Cresset Asset Management
Illinois
$431K -$37.3K -3,060 -8%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$428K -$151K -12,367 -26%
RJT
298
Raymond James Trust
Florida
$423K +$10.9K +897 +3%
IG
299
ING Group
Netherlands
$421K – – –
FHB
300
First Hawaiian Bank
Hawaii
$420K -$108K -8,828 -20%
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