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Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$257M
4
GQG Partners
GQG Partners
Florida
$279M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
BlackRock
BlackRock
New York
$967M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
401
Edmond de Rothschild Holding
Switzerland
$31K -$143K -9,893 -82%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$29K – – –
HDIM
403
Hanson & Doremus Investment Management
Vermont
$29K – – –
Carson Wealth (CWM LLC)
404
Carson Wealth (CWM LLC)
Nebraska
$26K -$205K -13,811 -89%
VCM
405
Vigilant Capital Management
Maine
$25K +$25K +1,735 New
FPS
406
Fieldpoint Private Securities
Connecticut
$23K -$79.7K -5,408 -78%
SIAP
407
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K +$23K +1,600 New
BCM
408
Bourgeon Capital Management
Connecticut
$22K – – –
FCMT
409
Founders Capital Management (Texas)
Texas
$22K +$22K +1,500 New
HF
410
Halpern Financial
Virginia
$21.3K – – –
BONH
411
Bank of New Hampshire
New Hampshire
$21K +$18.2K +1,255 +644%
WWP
412
WR Wealth Planners
Missouri
$21K – – –
PFGIA
413
Patriot Financial Group Insurance Agency
Massachusetts
$20K – – –
HWA
414
HHM Wealth Advisors
Tennessee
$20K +$7.71K +521 +63%
JIR
415
James Investment Research
Ohio
$18K -$1.94K -134 -10%
SBL
416
Sargent Bickham Lagudis
Colorado
$18K – – –
ST
417
Smithfield Trust
Pennsylvania
$17K -$8K -537 -32%
OIA
418
Optimum Investment Advisors
Illinois
$15K – – –
ICM
419
Islay Capital Management
Texas
$15K – – –
PGAM
420
Princeton Global Asset Management
New Jersey
$15K – – –
FCG
421
Financial Connections Group
California
$14K – – –
SOW
422
State of Wyoming
Wyoming
$14K +$14K +959 New
SC
423
Sierra Capital
Florida
$13K – – –
SIA
424
SkyView Investment Advisors
New Jersey
$13K – – –
OLVIG
425
Oliver Lagore Vanvalin Investment Group
Michigan
$13K +$13K +915 New
15 16
17
18 19