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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
Morgan Stanley
New York
$410M
4
SGDR
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$842M
2
Citigroup
Citigroup
New York
$31.6M
3
CS
Credit Suisse
Switzerland
$9.22M
4
Bank of America
Bank of America
North Carolina
$138M
5
Citadel Advisors
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
351
Choreo LLC
Illinois
$282K +$282K +17,754 New
AWM
352
Aprio Wealth Management
Georgia
$282K +$112K +7,087 +66%
EH
353
Equitable Holdings
New York
$279K +$17K +1,070 +6%
FWIA
354
Fort Washington Investment Advisors
Ohio
$276K +$71.4K +4,500 +35%
AC
355
Avestar Capital
New York
$276K -$19.7K -1,241 -7%
QCM
356
Quantinno Capital Management
New York
$271K +$72.5K +4,567 +37%
FA
357
FDx Advisors
Illinois
$265K +$265K +16,700 New
NIM
358
NEOS Investment Management
Connecticut
$263K +$263K +16,562 New
WA
359
Wealth Alliance
New York
$257K -$6.93K -437 -3%
FHA
360
Flagship Harbor Advisors
Massachusetts
$255K +$67.9K +4,282 +36%
GSWM
361
Greenup Street Wealth Management
Michigan
$254K +$93.2K +5,878 +58%
NCM
362
Northside Capital Management
Oregon
$254K – – –
Wealth Enhancement Advisory Services
363
Wealth Enhancement Advisory Services
Minnesota
$253K -$4.12K -260 -2%
BP
364
Ballentine Partners
Massachusetts
$252K +$53.2K +3,355 +27%
RIA
365
Realta Investment Advisors
Delaware
$243K -$28.5K -1,796 -11%
Boston Partners
366
Boston Partners
Massachusetts
$237K -$416K -112,263 -64%
SIA
367
Schechter Investment Advisors
Michigan
$233K +$233K +14,706 New
LWM
368
Laidlaw Wealth Management
New York
$231K -$38.1K -2,400 -14%
DAS
369
Dynamic Advisor Solutions
Arizona
$231K +$28.8K +1,883 +14%
PI
370
PEAK6 Investments
Illinois
$231K +$231K +14,549 New
GAM
371
Gould Asset Management
California
$224K +$8.64K +545 +4%
LA
372
LVW Advisors
New York
$224K +$224K +14,116 New
VA
373
Vident Advisory
Georgia
$222K +$3.03K +191 +1%
RCAG
374
Rehmann Capital Advisory Group
Michigan
$220K -$1.87K -118 -0.8%
GRP
375
Global Retirement Partners
California
$216K +$106K +7,379 +96%
13 14
15
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