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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$511M
2
BlackRock
BlackRock
New York
$1.14B
3
Bank of America
Bank of America
North Carolina
$359M
4
Millennium Management
Millennium Management
New York
$123M
5
RAA
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
326
Integrated Investment Consultants
Michigan
$269K +$79.2K +5,016 +42%
SW
327
SVB Wealth
Massachusetts
$263K +$3.6K +228 +1%
RIA
328
Realta Investment Advisors
Delaware
$262K -$63 -4 -0%
AC
329
Avestar Capital
New York
$253K -$236K -14,955 -48%
MA
330
MAS Advisors
Florida
$242K -$31.3K -1,986 -11%
AWS
331
Atria Wealth Solutions
New York
$239K -$1.28M -80,930 -84%
CIM
332
Confluence Investment Management
Missouri
$237K +$14.5K +921 +7%
JFG
333
Jefferies Financial Group
New York
$237K -$158K -10,000 -40%
Koshinski Asset Management
334
Koshinski Asset Management
Illinois
$236K -$67.4K -4,271 -22%
LWM
335
Laidlaw Wealth Management
New York
$233K +$31.7K +2,010 +16%
FHA
336
Flagship Harbor Advisors
Massachusetts
$233K -$12.6K -799 -5%
FAIM
337
Financial Advocates Investment Management
Washington
$231K +$6.66K +422 +3%
LTI
338
Laffer Tengler Investments
Tennessee
$229K +$42.8K +2,714 +23%
WEG
339
World Equity Group
Illinois
$226K +$226K +1,495 New
PI
340
PEAK6 Investments
Illinois
$226K +$226K +14,300 New
FWIA
341
Fort Washington Investment Advisors
Ohio
$219K – – –
RCA
342
Reitz Capital Advisors
Michigan
$219K -$32.8K -2,080 -13%
Nomura Holdings
343
Nomura Holdings
Japan
$216K +$99K +6,272 +84%
GAM
344
Gould Asset Management
California
$215K – – –
CCA
345
Conservest Capital Advisors
Pennsylvania
$214K – – –
PWPS
346
Pinnacle Wealth Planning Services
Ohio
$212K -$1.28K -81 -0.6%
SWM
347
SeaCrest Wealth Management
New York
$210K +$19.7K +1,250 +10%
RCAG
348
Rehmann Capital Advisory Group
Michigan
$207K -$26.8K -1,701 -11%
New York State Common Retirement Fund
349
New York State Common Retirement Fund
New York
$203K -$183K -11,638 -47%
TCA
350
Transcend Capital Advisors
New Jersey
$201K -$14.1K -895 -7%
12 13
14
15 16