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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$307M
2
Goldman Sachs
Goldman Sachs
New York
+$153M
3
Bank of America
Bank of America
North Carolina
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$447M
2
BlackRock
BlackRock
New York
-$228M
3
Capital World Investors
Capital World Investors
California
-$208M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
5
Capital International Investors
Capital International Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
301
Truist Financial
North Carolina
$418K +$2.71K +222 +0.7%
VPIM
302
Vanguard Personalized Indexing Management
California
$412K -$16.1K -1,321 -4%
PHAM
303
Portland Hill Asset Management
United Kingdom
$399K – – –
HAG
304
HighPoint Advisor Group
Illinois
$383K -$65.9K -5,245 -15%
AWM
305
Axxcess Wealth Management
California
$377K -$356K -29,207 -49%
Victory Capital Management
306
Victory Capital Management
Texas
$375K – – –
EL
307
Essex LLC
Illinois
$373K -$73.7K -6,048 -16%
Boston Partners
308
Boston Partners
Massachusetts
$373K -$406K -33,341 -52%
MS
309
Maven Securities
Jersey
$373K +$373K +30,607 New
VWM
310
Venturi Wealth Management
Texas
$372K +$134K +11,000 +56%
BCV
311
Banque Cantonale Vaudoise
Switzerland
$369K -$2.47K -203 -0.7%
FP
312
Financial Perspectives
Minnesota
$367K +$27.7K +2,272 +8%
SPIA
313
Steward Partners Investment Advisory
New York
$358K +$26.4K +2,164 +8%
GT
314
Greenleaf Trust
Michigan
$358K -$11.4K -936 -3%
PA
315
Pinnacle Associates
New York
$351K – – –
LFAS
316
Level Four Advisory Services
Texas
$350K +$11.5K +726 +3%
WS
317
Wedbush Securities
California
$345K +$22.2K +1,822 +7%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$342K -$245K -20,066 -42%
SWM
319
SeaCrest Wealth Management
New York
$336K +$34.1K +2,800 +11%
VCWA
320
Vanguard Capital Wealth Advisors
Colorado
$335K +$335K +27,500 New
Calamos Advisors
321
Calamos Advisors
Illinois
$322K – – –
ZCM
322
Ziegler Capital Management
Illinois
$314K -$13.4K -3,452 -4%
Bessemer Group
323
Bessemer Group
New Jersey
$310K – – –
New York State Common Retirement Fund
324
New York State Common Retirement Fund
New York
$309K – – –
SAM
325
Sompo Asset Management
Japan
$308K +$19.3K +1,580 +7%
11 12
13
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