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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$307M
2
Goldman Sachs
Goldman Sachs
New York
+$153M
3
Bank of America
Bank of America
North Carolina
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$447M
2
BlackRock
BlackRock
New York
-$228M
3
Capital World Investors
Capital World Investors
California
-$208M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
5
Capital International Investors
Capital International Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
376
Parallel Advisors
California
$177K +$11.8K +971 +7%
Wealth Enhancement Advisory Services
377
Wealth Enhancement Advisory Services
Minnesota
$175K -$19.1K -1,570 -10%
AGC
378
Aspen Grove Capital
Colorado
$175K +$20.1K +1,651 +13%
WPC
379
Wedmont Private Capital
Pennsylvania
$175K -$1.6K -128 -0.9%
PAG
380
Private Advisor Group
New Jersey
$173K -$121K -9,956 -41%
SF
381
Synovus Financial
Georgia
$168K +$30.6K +2,512 +22%
CAG
382
Csenge Advisory Group
Florida
$168K +$26.1K +2,144 +18%
CCA
383
Conservest Capital Advisors
Pennsylvania
$166K – – –
IAIM
384
International Assets Investment Management
Florida
$165K -$375K -30,966 -69%
LWM
385
Laidlaw Wealth Management
New York
$164K -$13.4K -1,100 -8%
PFGIA
386
Patriot Financial Group Insurance Agency
Massachusetts
$164K +$14.7K +1,203 +10%
CIM
387
Confluence Investment Management
Missouri
$162K +$17.7K +1,448 +12%
RCAG
388
Rehmann Capital Advisory Group
Michigan
$161K -$8.06K -661 -5%
QC
389
QCM Cayman
Texas
$159K +$159K +13,060 New
SWA
390
Stratos Wealth Advisors
Ohio
$154K +$154K +12,665 New
BC
391
Bridgefront Capital
Texas
$149K +$149K +12,200 New
AG
392
Ascent Group
Virginia
$145K -$6.16K -505 -4%
VEA
393
Virtus ETF Advisers
New York
$143K +$143K +11,737 New
SBIA
394
Sheaff Brock Investment Advisors
Indiana
$142K -$4.88K -400 -3%
CBFP
395
Cedar Brook Financial Partners
Ohio
$137K -$3.83K -314 -3%
PFP
396
Pinnacle Financial Partners
Tennessee
$137K +$137K +11,237 New
BAAM
397
Baker Avenue Asset Management
California
$136K – – –
FTDI
398
First Trust Direct Indexing
Massachusetts
$136K -$452K -37,045 -77%
BTI
399
Blue Trust Inc
Georgia
$135K +$12.1K +989 +10%
CSPIA
400
Cary Street Partners Investment Advisory
Virginia
$134K +$134K +10,999 New
14 15
16
17 18