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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
401
Huntington National Bank
Ohio
$39.2K +$3.48K +392 +10%
TH
402
TCTC Holdings
Texas
$37.7K +$2.2K +248 +6%
AWM
403
Ameliora Wealth Management
Switzerland
$35.5K – – –
ACA
404
Atlas Capital Advisors
Wyoming
$35.5K +$14.4K +1,623 +68%
HI
405
Harbour Investments
Wisconsin
$35.3K +$5.32K +600 +18%
FCMT
406
Founders Capital Management (Texas)
Texas
$33.7K – – –
WSFS
407
Wilmington Savings Fund Society
Delaware
$33K -$26.6K -3,000 -45%
SFG
408
Stonebridge Financial Group
Pennsylvania
$30.4K +$30.4K +3,423 New
TRCT
409
Tower Research Capital (TRC)
New York
$29.5K -$588K -66,322 -95%
CPG
410
Cornerstone Planning Group
New Jersey
$29.2K +$28.3K +3,092 +3,092%
SSB
411
Sandy Spring Bank
Maryland
$27.5K – – –
CIAM
412
Caitong International Asset Management
Hong Kong
$26.8K +$26.8K +3,016 New
PD
413
Point72 (DIFC)
United Arab Emirates
$26.3K -$2.05M -231,491 -99%
GM
414
GeoWealth Management
Illinois
$26.2K +$4.12K +464 +19%
IA
415
IFP Advisors
Florida
$25.5K +$17.2K +1,938 +206%
BIG
416
Brooklyn Investment Group
New York
$24.7K +$16.9K +1,900 +216%
IHWM
417
Iron Horse Wealth Management
Iowa
$23.4K +$6.21K +700 +36%
MHR
418
Matthew Hamilton Rosenberg
$22K -$31K -3,500 -58%
PP
419
Pacifica Partners
Canada
$21.9K -$1.78K -200 -8%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$21K -$117K -13,448 -85%
CIBC Private Wealth Group
421
CIBC Private Wealth Group
Georgia
$20.7K +$2.55K +300 +14%
GI
422
GAMMA Investing
California
$20.5K +$19.3K +2,178 +1,663%
Nisa Investment Advisors
423
Nisa Investment Advisors
Missouri
$16.9K -$3.55K -400 -17%
WT
424
Whittier Trust
California
$16.2K – – –
Legal & General Group
425
Legal & General Group
United Kingdom
$15K – – –
15 16
17
18 19