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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$264M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$82.6M
3
Invesco
Invesco
Georgia
+$81.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$230M
2
BlackRock
BlackRock
New York
-$130M
3
SCP
Soroban Capital Partners
New York
-$112M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
301
Ropes Wealth Advisors
Massachusetts
$226K +$226K +16,937 New
WI
302
Wahed Invest
New York
$224K -$11.1K -835 -5%
UMC
303
United Maritime Capital
New York
$220K +$220K +16,500 New
WFI
304
West Family Investments
California
$216K -$62.6K -4,712 -22%
CIM
305
Confluence Investment Management
Missouri
$216K -$6.13K -460 -3%
PPW
306
Pasadena Private Wealth
California
$216K +$55.4K +4,153 +35%
FHA
307
Flagship Harbor Advisors
Massachusetts
$211K +$17.2K +1,292 +9%
CBFP
308
Cedar Brook Financial Partners
Ohio
$211K +$42.3K +3,178 +25%
RIA
309
Realta Investment Advisors
Delaware
$204K -$14.8K -1,108 -7%
WTC
310
WhitTier Trust Company
Nevada
$203K +$203K +15,245 New
FWIA
311
Fort Washington Investment Advisors
Ohio
$200K -$9.98K -751 -5%
EWA
312
EverSource Wealth Advisors
Alabama
$198K -$37.3K -2,803 -16%
GAM
313
Gould Asset Management
California
$197K – – –
BCM
314
Bluefin Capital Management
New York
$195K -$185K -13,900 -49%
NL
315
NWAM LLC
Washington
$194K -$7.53K -565 -4%
EH
316
Equitable Holdings
New York
$192K +$192K +14,397 New
PAM
317
Private Asset Management
California
$190K – – –
FAIM
318
Financial Advocates Investment Management
Washington
$190K +$23.6K +1,773 +14%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$184K +$24.7K +1,859 +16%
CCA
320
Conservest Capital Advisors
Pennsylvania
$181K -$199K -13,585 Closed
TCA
321
Transcend Capital Advisors
New Jersey
$178K -$18.2K -1,366 -9%
KPWS
322
Kestra Private Wealth Services
Texas
$175K +$33.7K +2,536 +24%
EDRH
323
Edmond de Rothschild Holding
Switzerland
$175K +$146K +10,992 +511%
MA
324
MAS Advisors
Florida
$173K +$36.3K +2,728 +27%
LWM
325
Laidlaw Wealth Management
New York
$173K +$173K +12,954 New
11 12
13
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