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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
301
Victory Capital Management
Texas
$488K -$111K -7,005 -19%
QCG
302
Quadrant Capital Group
Ohio
$485K +$126K +7,959 +35%
BCV
303
Banque Cantonale Vaudoise
Switzerland
$484K +$144K +9,070 +42%
GT
304
Greenleaf Trust
Michigan
$480K +$13.1K +827 +3%
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
$468K – – –
PMAM
306
Penn Mutual Asset Management
Pennsylvania
$459K – – –
PA
307
Pinnacle Associates
New York
$456K -$12.7K -800 -3%
VVP
308
Venture Visionary Partners
Ohio
$450K -$46.1K -2,907 -9%
FP
309
Financial Perspectives
Minnesota
$441K +$118K +7,438 +37%
WI
310
Wahed Invest
New York
$436K +$41.1K +2,590 +10%
HAG
311
HighPoint Advisor Group
Illinois
$435K +$435K +35,751 New
SPIA
312
Steward Partners Investment Advisory
New York
$431K -$13.8K -873 -3%
MWM
313
Moran Wealth Management
Florida
$429K -$1.28M -80,983 -75%
FFA
314
Farther Finance Advisors
California
$421K +$376K +23,707 +828%
WS
315
Wedbush Securities
California
$420K -$20.2K -1,276 -5%
Calamos Advisors
316
Calamos Advisors
Illinois
$419K – – –
ONB
317
Old National Bancorp
Indiana
$417K -$12.4K -782 -3%
AWA
318
Arkadios Wealth Advisors
Georgia
$409K +$161K +10,182 +65%
Bessemer Group
319
Bessemer Group
New Jersey
$403K – – –
AC
320
AXQ Capital
New Jersey
$403K -$79.3K -5,000 -16%
New York State Common Retirement Fund
321
New York State Common Retirement Fund
New York
$401K – – –
AAS
322
Avantax Advisory Services
Texas
$400K -$24.8K -1,563 -6%
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
$392K -$7.6M -484,209 -95%
PNC Financial Services Group
324
PNC Financial Services Group
Pennsylvania
$391K -$216K -13,649 -36%
CCA
325
Cravens & Co Advisors
Tennessee
$385K -$14.1K -887 -4%
11 12
13
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