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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
276
SeaCrest Wealth Management
New York
$266K -$35.5K -4,000 -12%
CWM
277
CIBC World Markets
New York
$266K – – –
GT
278
Greenleaf Trust
Michigan
$261K -$550 -62 -0.2%
HAG
279
HighPoint Advisor Group
Illinois
$260K -$30.8K -3,222 -11%
MICM
280
Matthews International Capital Management
California
$259K – – –
ASN
281
Advisory Services Network
Georgia
$254K -$201K -22,703 -44%
ONB
282
Old National Bancorp
Indiana
$253K -$381 -43 -0.2%
FTUS
283
Flow Traders U.S.
New York
$251K -$29K -3,280 -10%
QCM
284
Quantinno Capital Management
New York
$246K +$69.3K +7,810 +39%
FP
285
Financial Perspectives
Minnesota
$244K -$76.4K -8,610 -24%
SC
286
Savant Capital
Illinois
$237K -$72.1K -8,133 -23%
AWS
287
Atria Wealth Solutions
New York
$237K +$114K +12,801 +92%
Verition Fund Management
288
Verition Fund Management
Connecticut
$237K -$135K -15,176 -36%
OL
289
one8zero8 LLC
North Carolina
$235K +$235K +26,500 New
Calamos Advisors
290
Calamos Advisors
Illinois
$235K – – –
SF
291
Summit Financial
New Jersey
$231K +$231K +26,034 New
SPIA
292
Steward Partners Investment Advisory
New York
$229K +$887 +100 +0.4%
Jones Financial Companies
293
Jones Financial Companies
Missouri
$228K -$39.1K -4,412 -15%
FFG
294
Fiduciary Financial Group
California
$226K +$226K +26,639 New
Bessemer Group
295
Bessemer Group
New Jersey
$226K – – –
TC
296
TownSquare Capital
Utah
$225K +$75.3K +8,485 +50%
PEAK6
297
PEAK6
Illinois
$223K +$223K +25,117 New
BTI
298
Blue Trust Inc
Georgia
$218K +$63.5K +7,159 +41%
DOA
299
D'Orazio & Associates
Virginia
$218K -$16.5K -1,855 -7%
SCA
300
Snowden Capital Advisors
New York
$214K +$12K +1,349 +6%
10 11
12
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