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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$511M
2
BlackRock
BlackRock
New York
$1.14B
3
Bank of America
Bank of America
North Carolina
$359M
4
Millennium Management
Millennium Management
New York
$123M
5
RAA
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
401
Creative Financial Designs
Indiana
$63.3K +$189 +12 +0.3%
TH
402
TCTC Holdings
Texas
$63.1K – – –
Allspring Global Investments
403
Allspring Global Investments
North Carolina
$62.6K +$3.11K +197 +5%
HIIFS
404
Harel Insurance Investments & Financial Services
Israel
$54K -$36.5K -2,300 -40%
HI
405
Harbour Investments
Wisconsin
$49.8K +$1.14K +72 +2%
SSB
406
Sandy Spring Bank
Maryland
$48.9K – – –
BBHC
407
Brown Brothers Harriman & Co
New York
$44.2K +$44.2K +2,800 New
PVH
408
Psagot Value Holdings
Israel
$40K +$40K +2,500 New
NFSG
409
Newbridge Financial Services Group
Florida
$38.6K +$931 +59 +2%
SAI
410
Systematic Alpha Investments
New Jersey
$36.5K +$36.5K +2,316 New
PPC
411
Park Place Capital
Alabama
$36.3K – – –
BONH
412
Bank of New Hampshire
New Hampshire
$32.7K – – –
WTC
413
WhitTier Trust Company
Nevada
$32.5K – – –
HDIM
414
Hanson & Doremus Investment Management
Vermont
$32K – – –
FCMT
415
Founders Capital Management (Texas)
Texas
$28K +$4.67K +300 +20%
SS
416
Sunbelt Securities
Texas
$27.9K +$27.9K +1,750 New
PP
417
Pacifica Partners
Canada
$27.8K +$4.51K +300 +19%
JWA
418
JFS Wealth Advisors
Pennsylvania
$27.6K – – –
MCI
419
MRP Capital Investments
Georgia
$26.8K -$11.8K -750 -31%
CSPIA
420
Cary Street Partners Investment Advisory
Virginia
$25.9K – – –
FCA
421
Fortis Capital Advisors
Kansas
$25.2K -$75.1K -4,757 -75%
HWA
422
HHM Wealth Advisors
Tennessee
$23.6K +$23.6K +1,498 New
HF
423
Halpern Financial
Virginia
$23K – – –
Axa
424
Axa
France
$21.1K – – –
IHWM
425
Iron Horse Wealth Management
Iowa
$20.5K -$27.4K -1,738 -57%
15 16
17
18 19