VALE icon

Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$267M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$96.5M
3
Morgan Stanley
Morgan Stanley
New York
+$66.4M
4
GQG Partners
GQG Partners
Florida
+$50.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$637M
2
Capital International Investors
Capital International Investors
California
-$560M
3
BlackRock
BlackRock
New York
-$178M
4
Man Group
Man Group
United Kingdom
-$101M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
326
Sequoia Financial Advisors
Ohio
$227K +$24.2K +1,656 +12%
NL
327
NWAM LLC
Washington
$221K +$8.26K +565 +4%
GVAG
328
Great Valley Advisor Group
Delaware
$219K +$219K +14,990 New
CL
329
CSS LLC
Illinois
$219K +$219K +15,000 New
GAM
330
Gould Asset Management
California
$216K – – –
TCA
331
Transcend Capital Advisors
New Jersey
$216K +$216K +14,736 New
RCA
332
Reitz Capital Advisors
Michigan
$214K +$17.9K +1,225 +9%
FHA
333
Flagship Harbor Advisors
Massachusetts
$213K -$12.5K -850 -6%
PAM
334
Private Asset Management
California
$208K -$8.39K -575 -4%
IAA
335
Independent Advisor Alliance
North Carolina
$207K +$27.7K +1,900 +15%
RFC
336
Regions Financial Corp
Alabama
$206K +$22.3K +1,525 +12%
CF
337
Cantor Fitzgerald
New York
$206K +$206K +14,100 New
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
$204K -$5.62M -383,876 -96%
FA
339
FDx Advisors
Illinois
$200K +$200K +13,683 New
CCA
340
Conservest Capital Advisors
Pennsylvania
$199K +$199K +13,585 New
FP
341
Financial Perspectives
Minnesota
$197K +$9.93K +679 +5%
LSV Asset Management
342
LSV Asset Management
Illinois
$192K – – –
WC
343
Weil Company
California
$188K +$188K +12,855 New
TSS
344
Two Sigma Securities
New York
$187K -$88.2K -6,026 -32%
CBFP
345
Cedar Brook Financial Partners
Ohio
$185K -$76.1K -5,195 -29%
FAIM
346
Financial Advocates Investment Management
Washington
$183K +$183K +12,475 New
SAM
347
Synergy Asset Management
Washington
$182K +$182K +12,490 New
RG
348
Rathbones Group
United Kingdom
$181K -$249K -17,000 -58%
ACA
349
Atlas Capital Advisors
Wyoming
$178K -$321K -21,924 -64%
PTC
350
Private Trust Company
Ohio
$177K -$23.3K -1,593 -12%
12 13
14
15 16