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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
301
Old National Bancorp
Indiana
$363K -$19.2K -1,434 -5%
IMC Chicago
302
IMC Chicago
Illinois
$359K +$359K +26,799 New
SWM
303
SeaCrest Wealth Management
New York
$359K – – –
AAS
304
Avantax Advisory Services
Texas
$359K +$22.7K +1,695 +7%
Verition Fund Management
305
Verition Fund Management
Connecticut
$358K – – –
IAS
306
Insigneo Advisory Services
Florida
$356K -$3.48M -259,900 -91%
Calamos Advisors
307
Calamos Advisors
Illinois
$354K – – –
AWM
308
Apollon Wealth Management
South Carolina
$345K -$19.6K -1,463 -5%
Bessemer Group
309
Bessemer Group
New Jersey
$341K -$27.3K -2,038 -7%
New York State Common Retirement Fund
310
New York State Common Retirement Fund
New York
$339K -$7.35K -549 -2%
CCA
311
Cravens & Co Advisors
Tennessee
$337K -$4.25K -317 -1%
WI
312
Wahed Invest
New York
$334K +$35.7K +2,667 +12%
Walleye Capital
313
Walleye Capital
New York
$309K +$309K +23,042 New
RG
314
Rathbones Group
United Kingdom
$307K +$307K +22,840 New
SP
315
Symmetry Partners
Connecticut
$307K -$85.5K -6,383 -22%
SAM
316
Seelaus Asset Management
New Jersey
$306K +$306K +22,810 New
QCG
317
Quadrant Capital Group
Ohio
$303K +$19.1K +1,424 +7%
PAG
318
Private Advisor Group
New Jersey
$300K +$1.11K +83 +0.4%
SEC
319
Seven Eight Capital
New York
$290K +$290K +21,660 New
BCV
320
Banque Cantonale Vaudoise
Switzerland
$287K -$74.6K -5,568 -21%
GT
321
Glenmede Trust
Pennsylvania
$285K +$20.7K +1,546 +8%
WTG
322
West Tower Group
Virginia
$279K -$314K -23,445 -53%
FP
323
Financial Perspectives
Minnesota
$273K +$25.2K +1,877 +10%
First Trust Advisors
324
First Trust Advisors
Illinois
$271K -$926K -69,107 -77%
Envestnet Portfolio Solutions
325
Envestnet Portfolio Solutions
Illinois
$269K +$269K +20,063 New
11 12
13
14 15