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Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$313M
2
BlackRock
2
BlackRock
New York
$1.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$463M
4
Capital World Investors
4
Capital World Investors
California
$2.9B
5
Bank of America
5
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.13B
2
Invesco
2
Invesco
Georgia
$654M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
376
STRS Ohio
Ohio
$199K – – –
HIIFS
377
Harel Insurance Investments & Financial Services
Israel
$180K -$128K -6,400 -42%
PFO
378
Pathstone Family Office
New Jersey
$169K +$169K +8,478 New
WT
379
Whittier Trust
California
$157K +$155K +7,715 +6,272%
MHR
380
Matthew Hamilton Rosenberg
$156K – – –
LC
381
Lindbrook Capital
California
$143K +$1.72K +86 +1%
LTI
382
Laffer Tengler Investments
Tennessee
$141K -$21.2K -1,062 -13%
FPS
383
Fieldpoint Private Securities
Connecticut
$139K +$16.7K +837 +14%
Macquarie Group
384
Macquarie Group
Australia
$132K +$57.3K +2,865,403 +77%
GWM
385
Geneos Wealth Management
Colorado
$113K -$460K -23,155 -80%
IRC
386
Investors Research Corp
Georgia
$110K +$12K +600 +12%
GRP
387
Global Retirement Partners
California
$109K +$109K +6,243 New
SCA
388
Stonebridge Capital Advisors
Minnesota
$108K +$50K +2,500 +86%
GWSG
389
GPS Wealth Strategies Group
Colorado
$108K +$65.4K +3,275 +153%
ACM
390
Aquatic Capital Management
Illinois
$104K +$104K +5,200 New
CF
391
Centaurus Financial
California
$103K +$103K +5,167 New
ETC
392
Exchange Traded Concepts
Oklahoma
$101K +$101K +5,067 New
CTC
393
Central Trust Company
Missouri
$98K +$662 +33 +0.7%
TRCT
394
Tower Research Capital (TRC)
New York
$90K -$231K -11,647 -72%
CAL
395
Capital Analysts LLC
Pennsylvania
$83K – – –
ME
396
McIlrath & Eck
Washington
$82K – – –
TH
397
TCTC Holdings
Texas
$80K – – –
Acadian Asset Management
398
Acadian Asset Management
Massachusetts
$79K – – –
SWM
399
Spire Wealth Management
Virginia
$68K -$8.46K -420 -11%
CFD
400
Creative Financial Designs
Indiana
$64K +$44.2K +2,196 +223%
14 15
16
17 18