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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
326
Dynamic Technology Lab
Singapore
$243K -$692K -62,094 -74%
LP
327
LMR Partners
United Kingdom
$242K +$177K +15,803 +268%
CC
328
Centiva Capital
New York
$242K -$2.01M -180,277 -89%
RG
329
Rathbones Group
United Kingdom
$242K – – –
RBFC
330
Roman Butler Fullerton & Co
Missouri
$238K +$238K +20,736 New
PAG
331
Private Advisor Group
New Jersey
$235K +$77.3K +6,916 +49%
PNC Financial Services Group
332
PNC Financial Services Group
Pennsylvania
$233K -$4.1K -367 -2%
IA
333
Inspire Advisors
Idaho
$232K +$16.8K +1,504 +8%
S
334
SignatureFD
Georgia
$226K -$51K -4,567 -18%
QCG
335
Quadrant Capital Group
Ohio
$224K -$44.8K -4,015 -17%
AGDI
336
Absolute Gestao de Investimentos
Brazil
$223K -$335K -30,000 -60%
KPWS
337
Kestra Private Wealth Services
Texas
$223K -$439K -39,286 -66%
VA
338
Vident Advisory
Georgia
$214K -$13.8K -1,235 -6%
CCM
339
Cullen Capital Management
New York
$209K -$758K -67,819 -78%
LCGC
340
Legacy Capital Group California
California
$200K +$12.9K +1,154 +7%
SAM
341
Synergy Asset Management
Washington
$199K +$199K +17,848 New
AIA
342
Alera Investment Advisors
Illinois
$193K +$193K +17,277 New
WFI
343
West Family Investments
California
$188K -$55.9K -5,001 -23%
First Trust Advisors
344
First Trust Advisors
Illinois
$186K -$37.7K -3,377 -17%
OC
345
Oppenheimer & Co
New York
$186K -$6.76K -605 -4%
PHS
346
Pekin Hardy Strauss
Illinois
$183K -$64.8K -5,800 -26%
TAM
347
Tucker Asset Management
Colorado
$183K +$15.1K +1,353 +9%
BTI
348
Blue Trust Inc
Georgia
$181K +$46.2K +3,794 +34%
FRM
349
Fox Run Management
Connecticut
$180K +$180K +16,156 New
Wealth Enhancement Advisory Services
350
Wealth Enhancement Advisory Services
Minnesota
$180K +$19.2K +1,716 +12%
12 13
14
15 16