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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
301
IFG Advisory
Georgia
$212K +$355 +40 +0.2%
OCBCO
302
Oversea-Chinese Banking Corp (OCBC)
Singapore
$209K +$209K +23,464 New
AFG
303
Atomi Financial Group
New York
$206K -$50.8K -5,730 -20%
WPC
304
Wedmont Private Capital
Pennsylvania
$205K +$87.1K +10,246 +74%
MA
305
Mutual Advisors
Nebraska
$203K +$39K +4,449 +24%
AC
306
Avestar Capital
New York
$203K -$56.2K -6,333 -22%
AIA
307
AssuredPartners Investment Advisors
Florida
$202K +$202K +22,734 New
Mirae Asset Global ETFs Holdings
308
Mirae Asset Global ETFs Holdings
Hong Kong
$200K -$41.7K -4,700 -17%
MCM
309
MAI Capital Management
Ohio
$199K +$4.84K +546 +2%
Focus Partners Wealth
310
Focus Partners Wealth
Massachusetts
$195K +$195K +21,967 New
MWM
311
Moran Wealth Management
Florida
$194K -$15.8K -1,776 -7%
SAM
312
Sompo Asset Management
Japan
$190K -$3.73K -420 -2%
CM
313
CoreCommodity Management
Connecticut
$189K +$78.2K +8,811 +70%
SI
314
Stephens Inc
Arkansas
$188K +$188K +21,173 New
IA
315
Inspire Advisors
Idaho
$186K +$7.83K +883 +4%
AG
316
Ascent Group
Virginia
$179K +$44.2K +4,987 +33%
DAM
317
Deltec Asset Management
New York
$177K – – –
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$168K -$44.2K -4,984 -21%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$167K -$84.6K -9,541 -34%
GAM
320
Gould Asset Management
California
$167K +$25.3K +2,850 +18%
PNC Financial Services Group
321
PNC Financial Services Group
Pennsylvania
$166K -$13.8K -1,552 -8%
PA
322
Parallel Advisors
California
$166K +$111K +12,473 +199%
AF
323
Advisornet Financial
Minnesota
$166K +$1.17K +132 +0.7%
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$164K +$47K +5,294 +40%
FHA
325
Flagship Harbor Advisors
Massachusetts
$163K +$6.72K +757 +4%
11 12
13
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