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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
Morgan Stanley
New York
$410M
4
SGDR
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$842M
2
Citigroup
Citigroup
New York
$31.6M
3
CS
Credit Suisse
Switzerland
$9.22M
4
Bank of America
Bank of America
North Carolina
$138M
5
Citadel Advisors
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
376
Conservest Capital Advisors
Pennsylvania
$215K – – –
WPC
377
Wedmont Private Capital
Pennsylvania
$215K +$29.1K +1,903 +16%
PA
378
Parallel Advisors
California
$215K +$30.2K +1,901 +16%
APW
379
Aurora Private Wealth
New Jersey
$206K +$206K +13,020 New
AGC
380
Aspen Grove Capital
Colorado
$201K +$39.5K +2,492 +24%
PFGIA
381
Patriot Financial Group Insurance Agency
Massachusetts
$194K +$194K +12,231 New
PWPS
382
Pinnacle Wealth Planning Services
Ohio
$192K +$1.4K +88 +0.7%
PHK
383
Point72 Hong Kong
Hong Kong
$192K +$192K +12,096 New
EP
384
Edgestream Partners
New Jersey
$191K +$191K +12,074 New
SBIA
385
Sheaff Brock Investment Advisors
Indiana
$190K -$793 -50 -0.4%
M&T Bank
386
M&T Bank
New York
$190K +$190K +11,960 New
CIM
387
Confluence Investment Management
Missouri
$188K -$23.1K -1,458 -11%
CAG
388
Csenge Advisory Group
Florida
$184K +$184K +11,625 New
SC
389
Sapient Capital
Indiana
$180K +$180K +11,370 New
SF
390
Synovus Financial
Georgia
$179K +$179K +11,260 New
BAAM
391
Baker Avenue Asset Management
California
$177K – – –
EDRH
392
Edmond de Rothschild Holding
Switzerland
$174K +$174K +11,000 New
ET
393
Equitable Trust
Tennessee
$174K – – –
FAIM
394
Financial Advocates Investment Management
Washington
$174K -$4.76K -300 -3%
BRWA
395
B. Riley Wealth Advisors
Florida
$174K +$174K +10,956 New
CBFP
396
Cedar Brook Financial Partners
Ohio
$172K +$172K +11,557 New
LC
397
Lindbrook Capital
California
$168K +$45.6K +2,877 +37%
AG
398
Ascent Group
Virginia
$167K +$167K +12,410 New
SWP
399
Stratos Wealth Partners
Ohio
$165K +$165K +10,390 New
KCM
400
Kathmere Capital Management
Pennsylvania
$163K +$163K +10,301 New
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