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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
301
Essex LLC
Illinois
$321K -$21.4K -1,915 -6%
QCM
302
Quantinno Capital Management
New York
$318K +$318K +28,443 New
HAG
303
HighPoint Advisor Group
Illinois
$317K -$9.55K -892 -3%
ONB
304
Old National Bancorp
Indiana
$316K +$54.6K +4,889 +21%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$314K +$1.12K +100 +0.4%
KCM
306
Kathmere Capital Management
Pennsylvania
$314K +$99.9K +8,941 +47%
Mirae Asset Global ETFs Holdings
307
Mirae Asset Global ETFs Holdings
Hong Kong
$313K +$313K +28,047 New
VWM
308
Venturi Wealth Management
Texas
$310K -$30.3K -2,715 -9%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$308K -$84.4K -7,558 -22%
PA
310
Pinnacle Associates
New York
$306K -$15.4K -1,375 -5%
Calamos Advisors
311
Calamos Advisors
Illinois
$295K – – –
New York State Common Retirement Fund
312
New York State Common Retirement Fund
New York
$291K +$7.81K +698 +3%
Bessemer Group
313
Bessemer Group
New Jersey
$284K – – –
RJT
314
Raymond James Trust
Florida
$282K -$105K -9,439 -27%
MWM
315
Moran Wealth Management
Florida
$282K +$13.4K +1,202 +5%
AAS
316
Avantax Advisory Services
Texas
$272K +$24.2K +2,163 +10%
WS
317
Wedbush Securities
California
$270K -$46.5K -4,160 -15%
FIA
318
FNY Investment Advisers
New York
$269K +$246K +22,000 +1,048%
SAM
319
Sompo Asset Management
Japan
$263K -$18.9K -1,690 -7%
VVP
320
Venture Visionary Partners
Ohio
$256K – – –
IA
321
IFG Advisory
Georgia
$254K +$14.5K +1,296 +6%
CCA
322
Cravens & Co Advisors
Tennessee
$253K -$11.6K -1,034 -4%
WKSWA
323
White Knight Strategic Wealth Advisors
New Jersey
$247K +$247K +22,140 New
CL
324
Choreo LLC
Illinois
$246K +$47.4K +4,233 +24%
AAG
325
Accordant Advisory Group
Maryland
$243K +$204K +18,274 +522%
11 12
13
14 15