VALE icon

Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
401
EverSource Wealth Advisors
Alabama
$93.9K -$8.63K -644 -8%
SCA
402
Stonebridge Capital Advisors
Minnesota
$91.1K -$2.68K -200 -3%
IRC
403
Investors Research Corp
Georgia
$73.7K – – –
CSPIA
404
Cary Street Partners Investment Advisory
Virginia
$71.5K +$49.5K +3,691 +225%
Allspring Global Investments
405
Allspring Global Investments
North Carolina
$66.4K – – –
N
406
Natixis
France
$60.1K -$241 -18 -0.4%
GWM
407
Geneos Wealth Management
Colorado
$58.1K +$697 +52 +1%
CAL
408
Capital Analysts LLC
Pennsylvania
$58K +$509 +38 +0.9%
GWSG
409
GPS Wealth Strategies Group
Colorado
$56.8K +$348 +26 +0.6%
RAM
410
Riggs Asset Management
Pennsylvania
$56.3K -$6.71K -501 -11%
ME
411
McIlrath & Eck
Washington
$55K – – –
ETC
412
Exchange Traded Concepts
Oklahoma
$55K -$6.08K -454 -10%
TH
413
TCTC Holdings
Texas
$53.6K – – –
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$50K +$3.64K +270 +8%
TRCT
415
Tower Research Capital (TRC)
New York
$46.7K +$39K +2,910 +509%
SSB
416
Sandy Spring Bank
Maryland
$41.5K – – –
HI
417
Harbour Investments
Wisconsin
$40.2K -$2.06K -154 -5%
FFA
418
Farther Finance Advisors
California
$38.4K +$38.4K +2,862 New
AF
419
Advisornet Financial
Minnesota
$36.2K +$11.2K +835 +45%
PVH
420
Psagot Value Holdings
Israel
$33K – – –
SAI
421
Systematic Alpha Investments
New Jersey
$31K +$31K +2,316 New
PP
422
Pacifica Partners
Canada
$29.7K – – –
HDIM
423
Hanson & Doremus Investment Management
Vermont
$27K – – –
SWM
424
Spire Wealth Management
Virginia
$26.8K -$8.76K -654 -25%
BCWM
425
Bartlett & Co Wealth Management
Ohio
$24.1K -$25.5K -1,900 -51%
15 16
17
18 19