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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
351
SimplyRich
California
$209K -$29.3K -2,194 -12%
AWA
352
Arkadios Wealth Advisors
Georgia
$209K +$209K +15,593 New
CG
353
Cutler Group
California
$203K +$12.6K +945 +7%
Pictet Asset Management
354
Pictet Asset Management
Switzerland
$188K +$188K +14,062 New
IA
355
Inspire Advisors
Idaho
$188K +$18.2K +1,360 +11%
RCAG
356
Rehmann Capital Advisory Group
Michigan
$188K +$188K +14,010 New
VA
357
Vident Advisory
Georgia
$185K +$185K +13,809 New
GAM
358
Gould Asset Management
California
$182K – – –
CCA
359
Conservest Capital Advisors
Pennsylvania
$182K – – –
CA
360
Calton & Associates
Florida
$179K +$179K +13,350 New
CIM
361
Confluence Investment Management
Missouri
$179K -$22.6K -1,688 -11%
PCM
362
Prelude Capital Management
New York
$178K +$178K +13,300 New
DAS
363
Dynamic Advisor Solutions
Arizona
$177K +$177K +13,225 New
Allianz Asset Management
364
Allianz Asset Management
Germany
$174K -$93.8K -7,000 -35%
FWIA
365
Fort Washington Investment Advisors
Ohio
$173K – – –
OC
366
Oppenheimer & Co
New York
$171K +$26.8K +2,002 +19%
BP
367
Ballentine Partners
Massachusetts
$168K +$168K +12,547 New
QCM
368
Quantinno Capital Management
New York
$167K +$167K +12,499 New
MMPW
369
Mitchell McLeod Pugh & Williams
Alabama
$166K – – –
SBIA
370
Sheaff Brock Investment Advisors
Indiana
$162K -$5.36K -400 -3%
AWM
371
Axxcess Wealth Management
California
$161K +$161K +12,040 New
PWPS
372
Pinnacle Wealth Planning Services
Ohio
$161K +$3.35K +250 +2%
MA
373
Mutual Advisors
Nebraska
$159K -$26.1K -1,947 -14%
FHA
374
Flagship Harbor Advisors
Massachusetts
$158K -$34.9K -2,601 -18%
WPC
375
Wedmont Private Capital
Pennsylvania
$157K +$16.4K +1,277 +12%
13 14
15
16 17