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Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$313M
2
BlackRock
2
BlackRock
New York
$1.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$463M
4
Capital World Investors
4
Capital World Investors
California
$2.9B
5
Bank of America
5
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.13B
2
Invesco
2
Invesco
Georgia
$654M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSEP
326
Golden State Equity Partners
California
$315K +$315K +15,763 New
YMRC
327
Yorktown Management & Research Company
Virginia
$312K +$312K +15,600 New
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$311K +$96.4K +4,823 +45%
FHA
329
Flagship Harbor Advisors
Massachusetts
$308K +$79.8K +3,984 +35%
WI
330
Wahed Invest
New York
$307K +$307K +15,372 New
TAIM
331
TD Ameritrade Investment Management
Nebraska
$303K -$32.4K -1,621 -10%
MA
332
Mutual Advisors
Nebraska
$302K -$58K -2,895 -16%
IA
333
IFP Advisors
Florida
$302K +$267K +10,989 +766%
HIA
334
Harbor Investment Advisory
Maryland
$298K – – –
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$298K +$56.6K +2,827 +23%
JC
336
JB Capital
Connecticut
$298K +$298K +14,876 New
QT
337
Quantamental Technologies
New York
$297K +$297K +14,878 New
PAM
338
Private Asset Management
California
$296K – – –
GAM
339
Gould Asset Management
California
$295K – – –
SW
340
SVB Wealth
Massachusetts
$292K -$7.54K -377 -3%
NL
341
NWAM LLC
Washington
$291K +$52.5K +2,625 +22%
LNC
342
Lincoln National Corp
Pennsylvania
$290K -$7.2K -360 -2%
SFA
343
Sequoia Financial Advisors
Ohio
$277K +$277K +13,846 New
FA
344
Forefront Analytics
Pennsylvania
$275K +$275K +13,744 New
PTC
345
Private Trust Company
Ohio
$273K +$273K +13,676 New
RCA
346
Reitz Capital Advisors
Michigan
$268K +$36.4K +1,820 +16%
EVM
347
Eaton Vance Management
Massachusetts
$265K +$65.2K +3,257 +33%
LSV Asset Management
348
LSV Asset Management
Illinois
$262K – – –
Creative Planning
349
Creative Planning
Kansas
$261K +$261K +13,071 New
KWM
350
Kingsview Wealth Management
Oregon
$261K +$261K +13,055 New
12 13
14
15 16