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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
351
Confluence Investment Management
Missouri
$117K – – –
FWIA
352
Fort Washington Investment Advisors
Ohio
$115K -$17.5K -1,976 -13%
RCAG
353
Rehmann Capital Advisory Group
Michigan
$113K -$10.6K -1,193 -9%
EC
354
EntryPoint Capital
New York
$109K +$109K +12,304 New
AAS
355
Ameritas Advisory Services
Nebraska
$108K +$4.83K +544 +5%
WH
356
Willner & Heller
California
$107K – – –
GIA
357
Gateway Investment Advisers
Ohio
$107K -$3.85K -434 -3%
SOW
358
State of Wyoming
Wyoming
$107K +$107K +12,020 New
SEIA
359
Signature Estate & Investment Advisors
California
$106K +$5.53K +623 +6%
RWA
360
Redhawk Wealth Advisors
Minnesota
$105K -$43.9K -4,944 -29%
VT
361
Vise Technologies
New York
$104K +$104K +11,758 New
RS
362
Rakuten Securities
Japan
$104K +$47.5K +5,352 +84%
P
363
&Partners
Tennessee
$103K +$103K +12,497 New
RWP
364
RWA Wealth Partners
Massachusetts
$103K -$62.1K -7,000 -38%
DCM
365
Dimension Capital Management
Florida
$102K +$102K +11,516 New
Wolverine Trading
366
Wolverine Trading
Illinois
$101K -$444K -50,096 -81%
OWA
367
Octavia Wealth Advisors
Ohio
$101K +$101K +11,305 New
CSP
368
Cary Street Partners
Virginia
$101K +$101K +11,370 New
SO
369
STRS Ohio
Ohio
$101K +$11.8K +1,331 +13%
LA
370
Legacy Advisors
Pennsylvania
$99.8K – – –
DWM
371
Drive Wealth Management
Utah
$98.6K +$98.6K +11,114 New
NW
372
Naviter Wealth
Arkansas
$97.8K -$775K -87,386 -89%
TCM
373
Traynor Capital Management
Pennsylvania
$97.6K -$126K -14,212 -56%
MMA
374
Miracle Mile Advisors
California
$97.6K +$97.6K +11,000 New
JWCA
375
J.W. Cole Advisors
Florida
$97.2K +$97.2K +10,961 New
13 14
15
16 17