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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
376
Laidlaw Wealth Management
New York
$144K -$6.41K -574 -4%
Envestnet Portfolio Solutions
377
Envestnet Portfolio Solutions
Illinois
$142K -$101K -9,054 -42%
BP
378
Ballentine Partners
Massachusetts
$141K -$115K -10,314 -45%
SF
379
Summit Financial
New Jersey
$140K +$18.1K +1,624 +15%
GIA
380
Gateway Investment Advisers
Ohio
$139K -$1.75M -156,888 -93%
BC
381
Bridgefront Capital
Texas
$139K +$2.4K +215 +2%
CAM
382
Cresset Asset Management
Illinois
$133K -$261K -23,379 -66%
PAS
383
Park Avenue Securities
New York
$132K -$532K -47,510 -80%
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$128K -$59.7K -5,326 -32%
CSPIA
385
Cary Street Partners Investment Advisory
Virginia
$126K +$3.21K +287 +3%
FIM
386
Freedom Investment Management
Connecticut
$125K -$41.8K -3,743 -25%
SEIA
387
Signature Estate & Investment Advisors
California
$125K +$125K +11,187 New
BAAM
388
Baker Avenue Asset Management
California
$124K – – –
VF
389
Vawter Financial
Ohio
$124K +$124K +11,120 New
KV
390
Kickstand Ventures
New York
$124K +$124K +11,095 New
VF
391
Virtu Financial
New York
$123K -$1.14M -102,049 -90%
SBIA
392
Sheaff Brock Investment Advisors
Indiana
$116K -$13.4K -1,200 -10%
KFS
393
Keynote Financial Services
Connecticut
$115K +$302 +27 +0.3%
NW
394
NewEdge Wealth
Pennsylvania
$115K +$115K +10,313 New
TRCT
395
Tower Research Capital (TRC)
New York
$115K -$577K -51,638 -83%
SYBT
396
Stock Yards Bank & Trust
Kentucky
$115K – – –
OIA
397
OneDigital Investment Advisors
Kansas
$114K +$114K +10,240 New
WIA
398
World Investment Advisors
California
$114K +$114K +10,215 New
M&T Bank
399
M&T Bank
New York
$113K -$5.36K -480 -5%
AG
400
Ascent Group
Virginia
$113K -$20.1K -1,796 -15%
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16
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