Vale
VALE
VALE
520 hedge funds and large institutions have $8.42B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.22% less ownership
Funds ownership: 16.44% → 15.22% (-1.2%)
29% less capital invested
Capital invested by funds: $11.8B → $8.42B (-$3.41B)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Holders
520
Holding in Top 10
16
Calls
$857M
Puts
$787M
Top Buyers
| 1 | +$340M | |
| 2 | +$169M | |
| 3 | +$135M | |
| 4 |
Renaissance Technologies
New York
|
+$92.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.2M |
Top Sellers
| 1 | -$495M | |
| 2 | -$252M | |
| 3 | -$231M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$154M |