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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$598M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.35B
2
BlackRock
BlackRock
New York
$750M
3
SCP
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
351
Pathstone Family Office
New Jersey
$146K +$146K +10,948 New
WA
352
Wealth Alliance
New York
$145K +$145K +10,845 New
Wolverine Trading
353
Wolverine Trading
Illinois
$143K +$143K +11,326 New
LC
354
Lindbrook Capital
California
$140K -$1.43K -107 -1%
AP
355
Appleton Partners
Massachusetts
$140K – – –
PWPS
356
Pinnacle Wealth Planning Services
Ohio
$139K +$2.85K +215 +2%
DCM
357
Deuterium Capital Management
Florida
$137K +$137K +10,000 New
WPC
358
Wedmont Private Capital
Pennsylvania
$136K – – –
SO
359
STRS Ohio
Ohio
$133K – – –
BWA
360
BDO Wealth Advisors
Florida
$133K – – –
JCA
361
Jade Capital Advisors
New Jersey
$133K +$133K +10,000 New
TAIM
362
TD Ameritrade Investment Management
Nebraska
$129K -$18.3K -1,376 -12%
BAM
363
Belpointe Asset Management
Nevada
$120K +$120K +9,003 New
LTI
364
Laffer Tengler Investments
Tennessee
$113K +$7.45K +559 +7%
MIP
365
Mondrian Investment Partners
United Kingdom
$109K +$20.4K +1,529,357 +23%
SCA
366
Stonebridge Capital Advisors
Minnesota
$104K -$1.33K -100 -1%
RAM
367
Riggs Asset Management
Pennsylvania
$99K +$80 +6 +0.1%
HIIFS
368
Harel Insurance Investments & Financial Services
Israel
$95K +$19K +1,500 +25%
HNB
369
Huntington National Bank
Ohio
$92K +$60.6K +4,560 +193%
MHR
370
Matthew Hamilton Rosenberg
$91K – – –
BTI
371
Blue Trust Inc
Georgia
$88K -$112K -7,613 -56%
GRP
372
Global Retirement Partners
California
$82K +$349 +27 +0.4%
WFA
373
Wipfli Financial Advisors
Wisconsin
$78K +$78K +5,881 New
IRC
374
Investors Research Corp
Georgia
$73K – – –
GWSG
375
GPS Wealth Strategies Group
Colorado
$73K +$655 +49 +0.9%
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15
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