VALE icon

Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$267M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$96.5M
3
Morgan Stanley
Morgan Stanley
New York
+$66.4M
4
GQG Partners
GQG Partners
Florida
+$50.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$637M
2
Capital International Investors
Capital International Investors
California
-$560M
3
BlackRock
BlackRock
New York
-$178M
4
Man Group
Man Group
United Kingdom
-$101M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
351
Integrated Investment Consultants
Michigan
$176K -$553K -37,845 -76%
PPW
352
Pasadena Private Wealth
California
$176K -$790 -54 -0.4%
CIAS
353
Capital Investment Advisory Services
North Carolina
$176K +$176K +12,036 New
Pacer Advisors
354
Pacer Advisors
Pennsylvania
$175K -$99.9K -6,830 -36%
New York State Common Retirement Fund
355
New York State Common Retirement Fund
New York
$171K +$171K +11,712 New
CAM
356
Cozad Asset Management
Illinois
$170K – – –
HIA
357
Harbor Investment Advisory
Maryland
$164K -$54.1K -3,704 -25%
WT
358
Whittier Trust
California
$163K +$48.4K +3,314 +42%
TAIM
359
TD Ameritrade Investment Management
Nebraska
$162K -$60.3K -4,117 -27%
ET
360
Equitable Trust
Tennessee
$161K – – –
JIC
361
Johnson Investment Counsel
Ohio
$160K +$160K +10,950 New
SBIA
362
Sheaff Brock Investment Advisors
Indiana
$157K -$1.46K -100 -0.9%
JC
363
JB Capital
Connecticut
$155K -$62.8K -4,289 -29%
KPWS
364
Kestra Private Wealth Services
Texas
$155K -$15.7K -1,074 -9%
LC
365
Lindbrook Capital
California
$155K +$50.2K +3,431 +48%
T2I
366
Turim 21 Investimentos
Brazil
$153K -$50.9M -3,472,425 -100%
AP
367
Appleton Partners
Massachusetts
$153K – – –
OC
368
Oppenheimer & Co
New York
$153K +$153K +10,478 New
SWM
369
SeaCrest Wealth Management
New York
$150K -$37.2K -2,550 -20%
PWPS
370
Pinnacle Wealth Planning Services
Ohio
$150K +$150K +10,257 New
MA
371
MAS Advisors
Florida
$150K +$150K +10,280 New
WPC
372
Wedmont Private Capital
Pennsylvania
$149K – – –
SIA
373
Schechter Investment Advisors
Michigan
$147K -$8.33K -568 -5%
SO
374
STRS Ohio
Ohio
$146K – – –
GF
375
Gabelli Funds
New York
$146K – – –
13 14
15
16 17