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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
326
International Assets Investment Management
Florida
$161K -$1.99M -224,343 -93%
VA
327
Vident Advisory
Georgia
$161K -$17K -1,916 -10%
Cerity Partners
328
Cerity Partners
New York
$158K +$56.7K +6,001 +56%
TR
329
Tepp RIA
New Jersey
$157K +$157K +17,672 New
BFG
330
Bleakley Financial Group
New Jersey
$155K -$165K -18,614 -52%
WIA
331
World Investment Advisors
California
$152K -$20.2K -2,279 -12%
VEA
332
Virtus ETF Advisers
New York
$151K +$22.5K +2,541 +18%
SWP
333
Strategic Wealth Partners
Ohio
$150K -$126K -13,150 -46%
KPWS
334
Kestra Private Wealth Services
Texas
$149K -$13.1K -1,473 -8%
SFA
335
Sequoia Financial Advisors
Ohio
$148K +$52.7K +5,943 +55%
IA
336
Integrity Alliance
Iowa
$146K +$146K +16,415 New
FFN
337
Focus Financial Network
Minnesota
$144K -$22K -2,485 -13%
Wealth Enhancement Advisory Services
338
Wealth Enhancement Advisory Services
Minnesota
$144K +$4.59K +517 +3%
OPS
339
Orion Portfolio Solutions
Nebraska
$144K +$144K +16,242 New
BCI
340
Brinker Capital Investments
Pennsylvania
$144K +$144K +16,242 New
RG
341
Rathbones Group
United Kingdom
$141K -$65.3K -7,400 -32%
PFGIA
342
Patriot Financial Group Insurance Agency
Massachusetts
$138K -$497 -56 -0.4%
PF
343
Prosperitas Financial
California
$137K -$1.67M -187,950 -92%
Pathstone Holdings
344
Pathstone Holdings
New Jersey
$133K -$80.1K -9,031 -38%
MFG
345
Merit Financial Group
Georgia
$128K +$128K +14,435 New
AGC
346
Aspen Grove Capital
Colorado
$123K -$3.89K -439 -3%
FCI
347
Financial Counselors Inc
Kansas
$121K -$11.1K -1,250 -8%
DFCM
348
Dark Forest Capital Management
Puerto Rico
$121K +$121K +13,603 New
BAM
349
Belpointe Asset Management
Nevada
$120K +$2.63K +250 +2%
CWM
350
Cornerstone Wealth Management
Missouri
$118K +$118K +13,247 New
12 13
14
15 16