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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$307M
2
Goldman Sachs
Goldman Sachs
New York
+$153M
3
Bank of America
Bank of America
North Carolina
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$447M
2
BlackRock
BlackRock
New York
-$228M
3
Capital World Investors
Capital World Investors
California
-$208M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
5
Capital International Investors
Capital International Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
351
Inspire Advisors
Idaho
$235K +$14.9K +1,226 +7%
AIM
352
Aigen Investment Management
New York
$234K -$2.16M -177,486 -90%
KCM
353
Kathmere Capital Management
Pennsylvania
$234K +$108K +8,860 +86%
Allianz Asset Management
354
Allianz Asset Management
Germany
$222K -$38.7K -3,174 -15%
FCI
355
Financial Counselors Inc
Kansas
$218K -$33.5K -2,752 -13%
CL
356
Choreo LLC
Illinois
$216K – – –
GT
357
Glenmede Trust
Pennsylvania
$213K -$51.4K -4,220 -19%
OC
358
Oppenheimer & Co
New York
$210K -$42.8K -3,514 -17%
AWM
359
Aprio Wealth Management
Georgia
$207K -$9.06K -743 -4%
GSWM
360
Greenup Street Wealth Management
Michigan
$206K +$10.4K +856 +5%
LCGC
361
Legacy Capital Group California
California
$205K +$205K +16,778 New
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$204K +$159K +13,053 +353%
FHA
363
Flagship Harbor Advisors
Massachusetts
$203K +$7.2K +591 +4%
RS
364
Rakuten Securities
Japan
$203K +$179K +14,680 +743%
SFA
365
Sequoia Financial Advisors
Ohio
$199K -$28.6K -2,347 -13%
NCM
366
Northside Capital Management
Oregon
$195K – – –
WA
367
Wealth Alliance
New York
$194K -$3.11K -255 -2%
GAM
368
Gould Asset Management
California
$194K +$21.9K +1,800 +13%
RIA
369
Realta Investment Advisors
Delaware
$193K +$6.28K +515 +3%
FTUS
370
Flow Traders U.S.
New York
$189K -$595K -48,664 -76%
FWIA
371
Fort Washington Investment Advisors
Ohio
$187K -$25.4K -2,084 -12%
TAM
372
Tucker Asset Management
Colorado
$183K +$183K +15,018 New
FIM
373
Freedom Investment Management
Connecticut
$182K -$108K -8,841 -37%
Cerity Partners
374
Cerity Partners
New York
$182K -$37.5K -3,080 -17%
MAM
375
Milestone Asset Management
Pennsylvania
$181K +$181K +14,889 New
13 14
15
16 17