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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$307M
2
Goldman Sachs
Goldman Sachs
New York
+$153M
3
Bank of America
Bank of America
North Carolina
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$447M
2
BlackRock
BlackRock
New York
-$228M
3
Capital World Investors
Capital World Investors
California
-$208M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
5
Capital International Investors
Capital International Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
326
Mint Tower Capital Management
Netherlands
$307K +$307K +25,191 New
S
327
SignatureFD
Georgia
$302K +$31.4K +2,576 +12%
AFG
328
Atomi Financial Group
New York
$299K -$287K -23,566 -49%
QCG
329
Quadrant Capital Group
Ohio
$293K -$79.5K -6,518 -21%
MWM
330
Moran Wealth Management
Florida
$293K -$37K -3,038 -11%
EH
331
Equitable Holdings
New York
$293K +$77.8K +6,383 +36%
CCA
332
Cravens & Co Advisors
Tennessee
$288K -$7.24K -594 -2%
BCM
333
Bayesian Capital Management
New York
$286K -$1.62M -133,000 -85%
ACA
334
Atlas Capital Advisors
Wyoming
$286K -$108K -8,827 -27%
ONB
335
Old National Bancorp
Indiana
$285K -$35.2K -2,886 -11%
AC
336
Avestar Capital
New York
$283K +$71.5K +5,865 +34%
BP
337
Ballentine Partners
Massachusetts
$280K +$86K +7,052 +44%
VVP
338
Venture Visionary Partners
Ohio
$279K -$66.8K -5,478 -19%
SAM
339
Seelaus Asset Management
New Jersey
$275K -$3.35K -275 -1%
AAS
340
Avantax Advisory Services
Texas
$271K -$36.2K -2,966 -12%
PHS
341
Pekin Hardy Strauss
Illinois
$271K +$7.92K +650 +3%
EDRH
342
Edmond de Rothschild Holding
Switzerland
$268K +$134K +11,000 +100%
WFI
343
West Family Investments
California
$266K +$34.6K +2,835 +15%
Envestnet Portfolio Solutions
344
Envestnet Portfolio Solutions
Illinois
$265K -$12.7K -1,045 -5%
RG
345
Rathbones Group
United Kingdom
$263K +$263K +21,590 New
IA
346
IFG Advisory
Georgia
$261K +$6.33K +519 +2%
PNC Financial Services Group
347
PNC Financial Services Group
Pennsylvania
$259K -$41.6K -3,415 -14%
VA
348
Vident Advisory
Georgia
$249K +$78.2K +6,418 +46%
First Trust Advisors
349
First Trust Advisors
Illinois
$244K -$256 -21 -0.1%
WSCM
350
Wellington Shields Capital Management
New York
$244K – – –
12 13
14
15 16