VALE icon

Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
276
Ridgewood Investments
New Jersey
$407K -$101K -8,624 -20%
AP
277
Advisors Preferred
Maryland
$403K +$233K +19,920 +138%
IG
278
ING Group
Netherlands
$403K – – –
FHB
279
First Hawaiian Bank
Hawaii
$401K -$3.28K -281 -0.8%
DF
280
Donoghue Forlines
Massachusetts
$401K -$339K -29,045 -46%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$401K -$68.4K -5,859 -15%
SWM
282
SeaCrest Wealth Management
New York
$397K +$23.4K +2,000 +6%
FAM
283
Formidable Asset Management
Ohio
$395K -$22.7K -1,946 -5%
STA
284
Summit Trail Advisors
New York
$388K -$56.1K -4,807 -13%
PAG
285
Private Advisor Group
New Jersey
$371K +$125K +10,730 +51%
FTUS
286
Flow Traders U.S.
New York
$369K +$369K +31,629 New
Jones Financial Companies
287
Jones Financial Companies
Missouri
$354K +$168K +14,293 +91%
A
288
AJOVista
Massachusetts
$354K +$354K +30,299 New
CWM
289
CIBC World Markets
New York
$350K -$234K -20,000 -40%
GT
290
Greenleaf Trust
Michigan
$345K +$2.57K +220 +0.8%
AC
291
Avestar Capital
New York
$341K +$1.58K +135 +0.5%
MICM
292
Matthews International Capital Management
California
$341K +$170K +14,558 +100%
AFG
293
Atomi Financial Group
New York
$338K -$82.2K -7,035 -20%
SWP
294
Strategic Wealth Partners
Ohio
$337K -$811K -69,450 -71%
ONB
295
Old National Bancorp
Indiana
$334K +$3.12K +267 +0.9%
Truist Financial
296
Truist Financial
North Carolina
$333K -$43.6K -3,737 -12%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$332K +$9.6K +822 +3%
VWM
298
Venturi Wealth Management
Texas
$323K -$1.09K -93 -0.3%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$323K -$759K -64,934 -70%
HAG
300
HighPoint Advisor Group
Illinois
$322K +$8.49K +801 +3%
10 11
12
13 14