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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$511M
2
BlackRock
BlackRock
New York
$1.14B
3
Bank of America
Bank of America
North Carolina
$359M
4
Millennium Management
Millennium Management
New York
$123M
5
RAA
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
351
1832 Asset Management
Ontario, Canada
$197K -$2.95K -187 -1%
MMPW
352
Mitchell McLeod Pugh & Williams
Alabama
$196K – – –
CG
353
Caprock Group
Idaho
$192K +$192K +12,174 New
IA
354
IFG Advisory
Georgia
$192K -$83.5K -5,289 -30%
HIA
355
Harbor Investment Advisory
Maryland
$188K +$6.01K +381 +3%
RFC
356
Regions Financial Corp
Alabama
$187K -$2.86K -181 -2%
CWP
357
Curated Wealth Partners
California
$186K -$89.8K -5,689 -33%
SBIA
358
Sheaff Brock Investment Advisors
Indiana
$181K +$15.8K +1,000 +10%
BC
359
Bridgefront Capital
Texas
$180K +$180K +11,430 New
BAAM
360
Baker Avenue Asset Management
California
$176K +$161K +10,200 +1,079%
SAM
361
Synergy Asset Management
Washington
$174K +$5.63K +357 +3%
ET
362
Equitable Trust
Tennessee
$174K – – –
MOS
363
MGO One Seven
Ohio
$172K +$172K +10,898 New
IA
364
Inspire Advisors
Idaho
$168K +$7.83K +496 +5%
WPC
365
Wedmont Private Capital
Pennsylvania
$168K – – –
PA
366
Parallel Advisors
California
$168K +$3.31K +210 +2%
AP
367
Appleton Partners
Massachusetts
$165K – – –
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
$164K -$204K -12,914 -55%
LFA
369
Legacy Financial Advisors
Kentucky
$162K -$16.1K -1,019 -9%
GIA
370
Gladstone Institutional Advisory
Florida
$160K -$7.43K -471 -4%
LA
371
LVW Advisors
New York
$159K +$963 +61 +0.6%
ZIMP
372
Zimmermann Investment Management & Planning
Pennsylvania
$158K +$158K +10,014 New
GF
373
Gabelli Funds
New York
$158K – – –
BWA
374
BDO Wealth Advisors
Florida
$158K – – –
SO
375
STRS Ohio
Ohio
$157K – – –
13 14
15
16 17