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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$307M
2
Goldman Sachs
Goldman Sachs
New York
+$153M
3
Bank of America
Bank of America
North Carolina
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$447M
2
BlackRock
BlackRock
New York
-$228M
3
Capital World Investors
Capital World Investors
California
-$208M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
5
Capital International Investors
Capital International Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
401
Summit Financial
New Jersey
$133K +$133K +10,905 New
BAM
402
Belpointe Asset Management
Nevada
$132K +$132K +10,850 New
M&T Bank
403
M&T Bank
New York
$130K -$16.3K -1,336 -11%
AIA
404
Angeles Investment Advisors
California
$129K +$129K +10,615 New
PWPS
405
Pinnacle Wealth Planning Services
Ohio
$129K -$18.4K -1,507 -12%
GRP
406
Global Retirement Partners
California
$128K -$55.3K -4,538 -30%
KFS
407
Keynote Financial Services
Connecticut
$126K +$126K +10,310 New
SYBT
408
Stock Yards Bank & Trust
Kentucky
$125K +$125K +10,257 New
ZIMP
409
Zimmermann Investment Management & Planning
Pennsylvania
$124K +$609 +50 +0.5%
GF
410
Gabelli Funds
New York
$122K – – –
DCM
411
Deuterium Capital Management
Florida
$122K +$122K +10,000 New
SO
412
STRS Ohio
Ohio
$121K – – –
DZ Bank
413
DZ Bank
Germany
$115K -$962K -78,690 -89%
BBHC
414
Brown Brothers Harriman & Co
New York
$110K -$12.4K -1,015 -10%
LC
415
Lindbrook Capital
California
$103K -$25.9K -2,127 -20%
DADR
416
Dynamo Administracao de Recursos
Brazil
$95.9K – – –
LFG
417
Larson Financial Group
Missouri
$93.5K -$9.73K -798 -9%
SFCL
418
Strengthening Families & Communities LLC
Massachusetts
$90K +$90K +7,399 New
MHR
419
Matthew Hamilton Rosenberg
$88K -$4.01K -331 -4%
NA
420
NewEdge Advisors
Louisiana
$88K +$7.84K +643 +10%
SIS
421
Sound Income Strategies
Florida
$80.8K +$46.2K +3,792 +134%
BFEC
422
Benjamin F. Edwards & Company
Missouri
$72K +$2.5K +204 +4%
LP
423
LMR Partners
United Kingdom
$71.9K +$71.9K +5,901 New
EWA
424
EverSource Wealth Advisors
Alabama
$71.9K -$13.2K -1,084 -16%
HNB
425
Huntington National Bank
Ohio
$68.2K -$2K -164 -3%
15 16
17
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