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Vale
VALE
VALE
517 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 57
32% more call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.13B
23% more capital invested
Capital invested by funds: $9.61B → $11.8B (+$2.22B)
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
15% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 162
6% more funds holding
Funds holding: 486 → 517 (+31)
0.7% more ownership
Funds ownership: 15.73% → 16.44% (+0.7%)
Holders
517
Holders Change
+31
Holders Change %
+6.38%
% of All Funds
7.54%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
92
Increased
187
Reduced
162
Closed
57
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$450M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$309M |
| 3 |
Morgan Stanley
New York
|
+$225M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.2M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$199M |
| 2 |
Citigroup
New York
|
-$146M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$136M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$88.7M |
