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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
351
Legacy Financial Advisors
Kentucky
$192K +$192K +11,305 New
BTI
352
Blue Trust Inc
Georgia
$191K +$111K +8,347 +139%
EH
353
Equitable Holdings
New York
$189K -$55.5K -3,272 -23%
ET
354
Equitable Trust
Tennessee
$187K – – –
SPP
355
Single Point Partners
Massachusetts
$186K +$186K +10,939 New
QCM
356
Quantinno Capital Management
New York
$183K +$183K +10,808 New
SAM
357
Synergy Asset Management
Washington
$181K -$36.6K -2,156 -17%
LC
358
Lindbrook Capital
California
$181K +$3.12K +184 +2%
GIA
359
Gladstone Institutional Advisory
Florida
$181K +$181K +10,640 New
AP
360
Appleton Partners
Massachusetts
$178K – – –
SBIA
361
Sheaff Brock Investment Advisors
Indiana
$178K -$17K -1,000 -9%
PA
362
Parallel Advisors
California
$177K -$231K -13,607 -57%
IA
363
Inspire Advisors
Idaho
$173K +$173K +10,169 New
SPC
364
Sigma Planning Corp
Michigan
$172K +$172K +10,135 New
LA
365
LVW Advisors
New York
$170K +$170K +10,013 New
BWA
366
BDO Wealth Advisors
Florida
$170K – – –
GF
367
Gabelli Funds
New York
$170K +$170K +10,000 New
RW
368
REDW Wealth
New Mexico
$170K +$170K +10,000 New
SO
369
STRS Ohio
Ohio
$169K – – –
BAM
370
Belpointe Asset Management
Nevada
$159K +$6.04K +356 +4%
DADR
371
Dynamo Administracao de Recursos
Brazil
$133K -$6.19M -364,756 -98%
SCA
372
Stonebridge Capital Advisors
Minnesota
$132K – – –
EDRH
373
Edmond de Rothschild Holding
Switzerland
$131K -$92.1K -5,427 -41%
VSI
374
Verde Servicos Internacionais
Brazil
$127K +$127K +7,457 New
Nomura Holdings
375
Nomura Holdings
Japan
$126K -$268K -15,820 -68%
13 14
15
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