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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
326
Wellington Shields Capital Management
New York
$268K +$268K +20,000 New
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
$266K +$266K +19,838 New
WFI
328
West Family Investments
California
$260K -$11.2K -836 -4%
SAM
329
Sompo Asset Management
Japan
$258K -$179K -13,360 -41%
KPWS
330
Kestra Private Wealth Services
Texas
$256K +$9.07K +677 +4%
IA
331
IFG Advisory
Georgia
$251K +$8.47K +632 +3%
AC
332
Avestar Capital
New York
$250K +$49.7K +3,709 +25%
CWP
333
Capital Wealth Planning
Florida
$249K -$16K -1,196 -6%
PCM
334
Penserra Capital Management
California
$248K -$16K -1,196 -6%
FCI
335
Financial Counselors Inc
Kansas
$244K -$121 -9 -0%
AA
336
AlphaQ Advisors
Florida
$243K -$86.5K -6,455 -26%
Prudential Financial
337
Prudential Financial
New Jersey
$242K +$94.6K +7,059 +64%
FIM
338
Freedom Investment Management
Connecticut
$240K -$180K -13,408 -43%
PWM
339
Perigon Wealth Management
California
$237K -$360K -26,902 -60%
SFA
340
Sequoia Financial Advisors
Ohio
$235K -$20.7K -1,545 -8%
FRM
341
Fox Run Management
Connecticut
$235K +$235K +17,526 New
RIA
342
Realta Investment Advisors
Delaware
$229K – – –
LWM
343
Laidlaw Wealth Management
New York
$228K +$32.7K +2,440 +17%
DTL
344
Dynamic Technology Lab
Singapore
$227K +$227K +16,902 New
WA
345
Wealth Alliance
New York
$223K +$35.6K +2,655 +19%
EH
346
Equitable Holdings
New York
$222K +$1.1K +82 +0.5%
Wealth Enhancement Advisory Services
347
Wealth Enhancement Advisory Services
Minnesota
$217K +$217K +16,208 New
JF
348
Jump Financial
Illinois
$216K -$238K -17,769 -52%
NCM
349
Northside Capital Management
Oregon
$214K +$214K +16,000 New
Cerity Partners
350
Cerity Partners
New York
$209K -$179K -13,337 -46%
12 13
14
15 16