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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
301
Mirae Asset Global ETFs Holdings
Hong Kong
$318K -$9.34K -800 -3%
XT
302
XTX Topco
Cayman Islands
$317K -$1.67M -143,323 -84%
Calamos Advisors
303
Calamos Advisors
Illinois
$309K – – –
DOA
304
D'Orazio & Associates
Virginia
$308K +$151K +12,901 +96%
QT
305
Quantbot Technologies
New York
$305K +$212K +18,172 +229%
VPIM
306
Vanguard Personalized Indexing Management
California
$304K -$81.1K -6,942 -21%
RJT
307
Raymond James Trust
Florida
$303K +$8.35K +715 +3%
SPIA
308
Steward Partners Investment Advisory
New York
$301K -$47.5K -4,063 -14%
Bessemer Group
309
Bessemer Group
New Jersey
$297K – – –
TCM
310
Traynor Capital Management
Pennsylvania
$295K -$401K -34,363 -58%
AWM
311
Aprio Wealth Management
Georgia
$290K -$54K -4,620 -16%
Pathstone Holdings
312
Pathstone Holdings
New Jersey
$280K -$56K -4,798 -17%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$279K -$49.3K -4,221 -15%
IA
314
IFG Advisory
Georgia
$279K +$13.7K +1,175 +5%
S
315
SimplyRich
California
$278K +$278K +23,858 New
MWM
316
Moran Wealth Management
Florida
$277K -$17.9K -1,535 -6%
RG
317
Rathbones Group
United Kingdom
$273K +$20.7K +1,775 +8%
SCA
318
Snowden Capital Advisors
New York
$267K +$267K +22,832 New
AWM
319
Axxcess Wealth Management
California
$259K +$259K +22,187 New
AIA
320
Alera Investment Advisors
Illinois
$258K +$56.2K +4,810 +28%
MCM
321
MAI Capital Management
Ohio
$256K -$518K -44,330 -67%
SAM
322
Sompo Asset Management
Japan
$256K -$19.5K -1,670 -7%
QCG
323
Quadrant Capital Group
Ohio
$250K +$15.4K +1,316 +7%
LSIA
324
LaSalle St. Investment Advisors
Illinois
$246K +$246K +21,136 New
WS
325
Wedbush Securities
California
$242K -$39.7K -3,403 -14%
11 12
13
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