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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
Invesco
Georgia
$709M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.31B
5
BlackRock
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$239M
2
Capital World Investors
Capital World Investors
California
$2.17B
3
OAG
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
Capital International Investors
California
$1.63B
5
CCM
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
301
West Family Investments
California
$314K +$38.5K +2,268 +14%
FP
302
Financial Perspectives
Minnesota
$313K – – –
FCI
303
Financial Counselors Inc
Kansas
$304K +$8.3K +490 +3%
SEP
304
Southland Equity Partners
Missouri
$300K +$100K +5,906 +50%
ONB
305
Old National Bancorp
Indiana
$300K -$129K -7,576 -30%
S
306
SimplyRich
California
$297K +$297K +17,517 New
CWP
307
Curated Wealth Partners
California
$296K -$63.3K -3,732 -18%
IA
308
IFG Advisory
Georgia
$296K -$1.04K -61 -0.3%
MA
309
MAS Advisors
Florida
$294K +$73.5K +4,329 +33%
WT
310
Whittier Trust
California
$290K +$101K +5,935 +53%
CCIA
311
Campbell & Co Investment Adviser
Maryland
$289K +$289K +17,032 New
ST
312
Sabal Trust
Florida
$288K – – –
WA
313
Wealth Alliance
New York
$288K +$104K +6,110 +56%
VAS
314
Vestmark Advisory Solutions
Massachusetts
$285K -$31K -1,829 -10%
OC
315
Oppenheimer & Co
New York
$284K +$65.8K +3,875 +30%
RIA
316
Realta Investment Advisors
Delaware
$282K +$22.1K +1,300 +8%
AWM
317
Aevitas Wealth Management
Massachusetts
$279K -$60.2K -3,547 -18%
SW
318
SVB Wealth
Massachusetts
$279K +$65K +3,831 +30%
RCA
319
Reitz Capital Advisors
Michigan
$270K -$29.5K -1,740 -10%
PPW
320
Pasadena Private Wealth
California
$269K -$5.6K -330 -2%
AA
321
AlphaQ Advisors
Florida
$267K +$267K +15,737 New
FHA
322
Flagship Harbor Advisors
Massachusetts
$264K -$4.62K -272 -2%
NL
323
NWAM LLC
Washington
$260K +$13.4K +790 +5%
RCAG
324
Rehmann Capital Advisory Group
Michigan
$251K +$34.7K +2,042 +16%
EWA
325
EverSource Wealth Advisors
Alabama
$244K -$8.3K -489 -3%
11 12
13
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