464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WC
301
Weil Company
California
$350K +$26.8K +2,000 +8%
New York State Common Retirement Fund
302
New York State Common Retirement Fund
New York
$347K +$174K +12,987 +101%
CCA
303
Cravens & Co Advisors
Tennessee
$342K -$1.81K -135 -0.5%
AAS
304
Avantax Advisory Services
Texas
$336K -$43.4K -3,233 -11%
CCIA
305
Campbell & Co Investment Adviser
Maryland
$334K +$334K +24,856 New
AA
306
AlphaQ Advisors
Florida
$330K -$32K -2,382 -9%
AIM
307
ARGA Investment Management
Connecticut
$321K +$1.15K +86 +0.4%
WS
308
Wedbush Securities
California
$317K -$31.4K -2,338 -9%
PAG
309
Private Advisor Group
New Jersey
$315K +$40.5K +2,867 +15%
GT
310
Glenmede Trust
Pennsylvania
$312K
WI
311
Wahed Invest
New York
$298K +$7.78K +580 +3%
TSS
312
Two Sigma Securities
New York
$296K -$274K -20,413 -48%
QCG
313
Quadrant Capital Group
Ohio
$285K -$142K -10,608 -33%
WFI
314
West Family Investments
California
$272K +$23.2K +1,727 +9%
MTCM
315
Mint Tower Capital Management
Netherlands
$271K +$271K +20,223 New
Allianz Asset Management
316
Allianz Asset Management
Germany
$268K
CWP
317
Capital Wealth Planning
Florida
$265K +$30.8K +2,294 +13%
PCM
318
Penserra Capital Management
California
$265K +$30.8K +2,294 +13%
VIA
319
Vident Investment Advisory
Georgia
$258K -$8.92K -665 -3%
SFA
320
Sequoia Financial Advisors
Ohio
$256K -$56.1K -4,181 -18%
FP
321
Financial Perspectives
Minnesota
$248K
KPWS
322
Kestra Private Wealth Services
Texas
$247K -$21.7K -1,620 -8%
ASN
323
Advisory Services Network
Georgia
$245K +$10.4K +777 +4%
FCI
324
Financial Counselors Inc
Kansas
$245K
IA
325
IFG Advisory
Georgia
$243K +$79.7K +5,940 +49%