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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHWM
401
Iron Horse Wealth Management
Iowa
$52K +$29.7K +1,738 +134%
Dimensional Fund Advisors
402
Dimensional Fund Advisors
Texas
$47.6K +$7.55K +445,122 +19%
OWA
403
One Wealth Advisors
California
$45K +$45K +2,649 New
MCI
404
MRP Capital Investments
Georgia
$41.6K +$41.6K +2,450 New
NFSG
405
Newbridge Financial Services Group
Florida
$40.5K -$4.24K -250 -9%
PPC
406
Park Place Capital
Alabama
$39K +$39K +2,303 New
TRCT
407
Tower Research Capital (TRC)
New York
$38K -$414K -24,005 -92%
BONH
408
Bank of New Hampshire
New Hampshire
$35K -$7.69K -455 -18%
WTC
409
WhitTier Trust Company
Nevada
$34.9K -$224K -13,188 -87%
HDIM
410
Hanson & Doremus Investment Management
Vermont
$34K – – –
PTC
411
Private Trust Company
Ohio
$33K +$2.44K +145 +8%
NA
412
NewEdge Advisors
Louisiana
$29.7K +$29.7K +5,858 New
JWA
413
JFS Wealth Advisors
Pennsylvania
$29.7K -$8.64K -509 -23%
CSPIA
414
Cary Street Partners Investment Advisory
Virginia
$27.9K +$27.9K +1,644 New
PP
415
Pacifica Partners
Canada
$26.2K +$9.29K +550 +55%
FCMT
416
Founders Capital Management (Texas)
Texas
$25K – – –
HF
417
Halpern Financial
Virginia
$24.7K – – –
SWM
418
Spire Wealth Management
Virginia
$24K +$20.6K +1,207 +604%
Axa
419
Axa
France
$22.7K – – –
RFA
420
Resurgent Financial Advisors
Georgia
$21.4K +$21.4K +1,260 New
SBL
421
Sargent Bickham Lagudis
Colorado
$21.3K – – –
OLVIG
422
Oliver Lagore Vanvalin Investment Group
Michigan
$18.7K -$679 -40 -3%
PGAM
423
Princeton Global Asset Management
New Jersey
$17K – – –
ICM
424
Islay Capital Management
Texas
$17K – – –
OIA
425
Optimum Investment Advisors
Illinois
$17K – – –
15 16
17
18 19