VALE icon

Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
351
Northside Capital Management
Oregon
$179K – – –
GAM
352
Gould Asset Management
California
$178K – – –
Jones Financial Companies
353
Jones Financial Companies
Missouri
$176K +$172K +15,393 +4,105%
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$173K +$23.3K +2,090 +16%
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
$173K -$1.19M -106,950 -87%
FWIA
356
Fort Washington Investment Advisors
Ohio
$171K – – –
AF
357
Advisornet Financial
Minnesota
$171K +$112K +10,006 +190%
SFA
358
Sequoia Financial Advisors
Ohio
$167K -$14.9K -1,336 -8%
CCA
359
Conservest Capital Advisors
Pennsylvania
$166K – – –
RIA
360
Realta Investment Advisors
Delaware
$166K -$11.2K -1,000 -6%
RCAG
361
Rehmann Capital Advisory Group
Michigan
$165K +$17.6K +1,574 +12%
VEA
362
Virtus ETF Advisers
New York
$164K +$32.4K +2,903 +25%
MICM
363
Matthews International Capital Management
California
$163K -$270K -24,192 -62%
AP
364
Advisors Preferred
Maryland
$162K +$162K +14,474 New
WPC
365
Wedmont Private Capital
Pennsylvania
$160K -$1.12K -97 -0.7%
WA
366
Wealth Alliance
New York
$156K -$21.7K -1,946 -12%
CL
367
CSS LLC
Illinois
$156K +$156K +14,000 New
FCI
368
Financial Counselors Inc
Kansas
$156K -$43.6K -3,905 -22%
IAIM
369
International Assets Investment Management
Florida
$152K – – –
DOA
370
D'Orazio & Associates
Virginia
$151K +$151K +13,475 New
BAM
371
Belpointe Asset Management
Nevada
$149K +$27.9K +2,499 +23%
SIS
372
Sound Income Strategies
Florida
$148K +$73.9K +6,617 +100%
CIM
373
Confluence Investment Management
Missouri
$146K -$2.26K -202 -2%
JFL
374
Jarislowsky, Fraser Ltd
Quebec, Canada
$146K +$146K +13,100 New
FFN
375
Focus Financial Network
Minnesota
$145K +$145K +12,970 New
13 14
15
16 17