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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
Citigroup
New York
$163M
2
Capital International Investors
Capital International Investors
California
$1.08B
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
RAA
RWC Asset Advisors
Florida
$144M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$898M
2
Capital World Investors
Capital World Investors
California
$685M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
Man Group
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
376
Parallel Advisors
California
$156K +$16.9K +1,263 +12%
VWM
377
Venturi Wealth Management
Texas
$154K -$6.7K -500 -4%
FAIM
378
Financial Advocates Investment Management
Washington
$151K -$41.1K -3,067 -21%
BAAM
379
Baker Avenue Asset Management
California
$149K – – –
GS
380
GTS Securities
New York
$149K +$149K +11,124 New
PWP
381
Phillips Wealth Planners
Mississippi
$148K +$148K +11,576 New
ET
382
Equitable Trust
Tennessee
$147K – – –
AWM
383
Aprio Wealth Management
Georgia
$143K +$143K +10,664 New
SG
384
StoneX Group
New York
$141K -$342K -25,552 -71%
AGC
385
Aspen Grove Capital
Colorado
$137K +$137K +10,191 New
GSWM
386
Greenup Street Wealth Management
Michigan
$136K +$136K +10,135 New
ZIMP
387
Zimmermann Investment Management & Planning
Pennsylvania
$135K -$4.44K -331 -3%
JFG
388
Jefferies Financial Group
New York
$134K -$100K -7,499 -43%
SO
389
STRS Ohio
Ohio
$134K – – –
GF
390
Gabelli Funds
New York
$134K – – –
DCM
391
Deuterium Capital Management
Florida
$134K +$134K +10,000 New
BTI
392
Blue Trust Inc
Georgia
$123K +$57.8K +4,306 +89%
KI
393
Kapitalo Investimentos
Brazil
$123K +$113K +8,460 +1,209%
HT
394
Headlands Technologies
Illinois
$116K +$116K +8,655 New
NA
395
NewEdge Advisors
Louisiana
$109K +$16.7K +1,243 +18%
DADR
396
Dynamo Administracao de Recursos
Brazil
$105K – – –
LC
397
Lindbrook Capital
California
$103K +$5.87K +438 +6%
GRP
398
Global Retirement Partners
California
$98.1K -$829 -65 -0.8%
MHR
399
Matthew Hamilton Rosenberg
$97.5K +$5.9K +440 +6%
HNB
400
Huntington National Bank
Ohio
$95.7K +$33.7K +2,516 +54%
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