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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWB
376
RMR Wealth Builders
New Jersey
$95.8K – – –
MNBTD
377
Moody National Bank Trust Division
Texas
$95.6K +$95.6K +10,774 New
UBP
378
Union Bancaire Privee
Switzerland
$94.9K +$94.9K +10,706 New
CL
379
Choreo LLC
Illinois
$94.6K -$85.6K -9,651 -48%
Envestnet Portfolio Solutions
380
Envestnet Portfolio Solutions
Illinois
$93.8K +$93.8K +10,579 New
SBIA
381
Sheaff Brock Investment Advisors
Indiana
$93.2K +$887 +100 +1%
BAAM
382
Baker Avenue Asset Management
California
$90.5K -$887 -100 -1%
SYBT
383
Stock Yards Bank & Trust
Kentucky
$88.7K -$17.6K -1,982 -17%
GF
384
Gabelli Funds
New York
$88.7K – – –
FFA
385
Farther Finance Advisors
California
$87.5K +$8.93K +1,007 +11%
LC
386
Lindbrook Capital
California
$87.2K +$20.6K +2,317 +31%
EWA
387
EverSource Wealth Advisors
Alabama
$86.4K +$40.6K +4,580 +89%
PAM
388
Parvin Asset Management
South Dakota
$83.4K +$83.4K +9,400 New
SFFS
389
Stonehage Fleming Financial Services
Jersey
$80.1K – – –
MHIP
390
Mountain Hill Investment Partners
New Jersey
$79.8K +$79.8K +9,000 New
DADR
391
Dynamo Administracao de Recursos
Brazil
$69.7K – – –
GRP
392
Global Retirement Partners
California
$57.7K -$3.92K -442 -6%
GWM
393
Geneos Wealth Management
Colorado
$50.3K -$2.66K -300 -5%
IRC
394
Investors Research Corp
Georgia
$48.8K – – –
HNB
395
Hilltop National Bank
Wyoming
$48.3K -$2.1K -237 -4%
VWM
396
Venturi Wealth Management
Texas
$47.5K -$198K -22,313 -81%
RS
397
R Squared
Hong Kong
$41.2K +$41.2K +4,650 New
GWSG
398
GPS Wealth Strategies Group
Colorado
$41.1K – – –
SSG
399
Summit Securities Group
New York
$40.8K -$1.44M -161,918 -97%
ME
400
McIlrath & Eck
Washington
$40K +$3.55K +400 +10%
14 15
16
17 18