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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
326
Choreo LLC
Illinois
$238K -$19.6K -1,673 -8%
PNC Financial Services Group
327
PNC Financial Services Group
Pennsylvania
$237K -$6.59K -564 -3%
WFI
328
West Family Investments
California
$237K +$40.1K +3,431 +20%
IA
329
Inspire Advisors
Idaho
$235K -$7.5K -642 -3%
CCA
330
Cravens & Co Advisors
Tennessee
$234K -$29.7K -2,543 -11%
S
331
SignatureFD
Georgia
$234K -$1.86K -159 -0.8%
VA
332
Vident Advisory
Georgia
$234K +$10.3K +879 +5%
DAM
333
Deltec Asset Management
New York
$234K -$1.17M -100,000 -83%
QCM
334
Quantinno Capital Management
New York
$232K -$99.7K -8,538 -30%
WIA
335
World Investment Advisors
California
$226K +$107K +9,161 +90%
WA
336
Wealth Alliance
New York
$224K +$60.8K +5,202 +37%
FFN
337
Focus Financial Network
Minnesota
$219K +$67.6K +5,785 +45%
RWP
338
RWA Wealth Partners
Massachusetts
$217K -$260K -22,250 -55%
AF
339
Advisornet Financial
Minnesota
$217K +$38.1K +3,260 +21%
KPWS
340
Kestra Private Wealth Services
Texas
$213K -$19.4K -1,665 -8%
LCGC
341
Legacy Capital Group California
California
$209K -$339 -29 -0.2%
Balyasny Asset Management
342
Balyasny Asset Management
Illinois
$206K +$206K +17,643 New
FHA
343
Flagship Harbor Advisors
Massachusetts
$205K +$205K +17,573 New
SR
344
Syntax Research
Florida
$198K +$198K +16,983 New
TC
345
TownSquare Capital
Utah
$198K -$2.72M -233,163 -93%
MA
346
Mutual Advisors
Nebraska
$197K +$197K +18,735 New
RWA
347
Redhawk Wealth Advisors
Minnesota
$196K +$196K +16,768 New
BTI
348
Blue Trust Inc
Georgia
$195K +$28.9K +2,589 +17%
OIA
349
OneDigital Investment Advisors
Kansas
$195K +$75.3K +6,443 +63%
PHS
350
Pekin Hardy Strauss
Illinois
$195K +$2.92K +250 +2%
12 13
14
15 16