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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
276
Simplicity Wealth
New Jersey
$394K -$51.7K -4,625 -12%
IAS
277
Insigneo Advisory Services
Florida
$393K -$2.53M -253,832 -87%
Victory Capital Management
278
Victory Capital Management
Texas
$392K +$48.4K +4,330 +14%
IIM
279
InTrack Investment Management
Vermont
$392K -$49.1K -4,400 -11%
CG
280
Compass Group
New York
$391K -$1.45M -129,833 -79%
SG
281
StoneX Group
New York
$389K +$389K +34,786 New
FHB
282
First Hawaiian Bank
Hawaii
$387K +$2.25K +201 +0.6%
IG
283
ING Group
Netherlands
$385K – – –
SSA
284
Schonfeld Strategic Advisors
New York
$376K -$4.03M -360,898 -91%
VPIM
285
Vanguard Personalized Indexing Management
California
$368K -$9.9K -886 -3%
BCM
286
Bayesian Capital Management
New York
$364K +$102K +9,100 +39%
Truist Financial
287
Truist Financial
North Carolina
$360K -$22.6K -2,024 -6%
RAM
288
Readystate Asset Management
Illinois
$360K -$2.16M -193,337 -86%
AWM
289
Apollon Wealth Management
South Carolina
$358K -$114K -10,215 -24%
SWM
290
SeaCrest Wealth Management
New York
$358K +$49.7K +4,450 +16%
BCV
291
Banque Cantonale Vaudoise
Switzerland
$357K +$19.3K +1,728 +6%
LBA
292
Letko, Brosseau & Associates
Quebec, Canada
$356K +$356K +31,875 New
FP
293
Financial Perspectives
Minnesota
$336K – – –
EH
294
Equitable Holdings
New York
$334K +$66.2K +5,931 +25%
LFAS
295
Level Four Advisory Services
Texas
$334K +$87.1K +7,801 +35%
SPIA
296
Steward Partners Investment Advisory
New York
$333K +$5.23K +468 +2%
AWM
297
Aprio Wealth Management
Georgia
$329K +$139K +12,460 +73%
GT
298
Greenleaf Trust
Michigan
$327K -$514 -46 -0.2%
AC
299
Avestar Capital
New York
$325K +$65K +5,822 +25%
Pathstone Holdings
300
Pathstone Holdings
New Jersey
$322K -$77.4K -6,925 -19%
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12
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