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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
Morgan Stanley
New York
$410M
4
SGDR
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$842M
2
Citigroup
Citigroup
New York
$31.6M
3
CS
Credit Suisse
Switzerland
$9.22M
4
Bank of America
Bank of America
North Carolina
$138M
5
Citadel Advisors
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
326
Private Advisor Group
New Jersey
$382K +$27.2K +1,712 +8%
SWM
327
SeaCrest Wealth Management
New York
$379K -$30.6K -2,000 -7%
FIM
328
Freedom Investment Management
Connecticut
$377K +$93.7K +5,907 +33%
SAM
329
Sompo Asset Management
Japan
$375K +$70.4K +4,440 +23%
SAM
330
Seelaus Asset Management
New Jersey
$362K – – –
Envestnet Portfolio Solutions
331
Envestnet Portfolio Solutions
Illinois
$361K +$42.9K +2,707 +13%
S
332
SignatureFD
Georgia
$352K -$84.4K -5,323 -19%
XT
333
XTX Topco
Cayman Islands
$350K -$876K -55,259 -71%
GT
334
Glenmede Trust
Pennsylvania
$344K +$6.04K +381 +2%
PHS
335
Pekin Hardy Strauss
Illinois
$342K -$127K -8,000 -27%
Allianz Asset Management
336
Allianz Asset Management
Germany
$339K +$132K +8,345 +64%
LFAS
337
Level Four Advisory Services
Texas
$338K +$338K +21,333 New
IA
338
IFG Advisory
Georgia
$331K +$34.2K +2,156 +12%
OC
339
Oppenheimer & Co
New York
$329K +$127K +8,008 +63%
FCI
340
Financial Counselors Inc
Kansas
$327K +$37.4K +2,360 +13%
JIP
341
Jaffetilchin Investment Partners
Florida
$319K +$319K +20,123 New
SSA
342
Schonfeld Strategic Advisors
New York
$319K -$2.96M -186,500 -90%
First Trust Advisors
343
First Trust Advisors
Illinois
$318K -$2.24K -141 -0.7%
WSCM
344
Wellington Shields Capital Management
New York
$317K – – –
VWM
345
Venturi Wealth Management
Texas
$309K +$127K +8,000 +70%
WFI
346
West Family Investments
California
$301K -$6.63K -418 -2%
SFA
347
Sequoia Financial Advisors
Ohio
$296K +$18.2K +1,146 +7%
IA
348
Inspire Advisors
Idaho
$286K +$63.4K +4,000 +28%
Cerity Partners
349
Cerity Partners
New York
$286K +$38K +2,399 +15%
GCA
350
Guardian Capital Advisors
Ontario, Canada
$282K +$282K +18,500 New
12 13
14
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