VALE icon

Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVCM
426
Emerging Variant Capital Management
New York
$17K +$917 +20,000 +6%
BAAM
427
Baker Avenue Asset Management
California
$16K +$16K +945 New
FRA
428
Front Row Advisors
California
$16K – – –
FCG
429
Financial Connections Group
California
$16K – – –
SC
430
Sierra Capital
Florida
$15K – – –
SIA
431
SkyView Investment Advisors
New Jersey
$15K – – –
LOIP
432
Live Oak Investment Partners
Texas
$13.6K – – –
AF
433
Advisornet Financial
Minnesota
$12.4K – – –
PFBT
434
Parkside Financial Bank & Trust
Missouri
$11.8K +$3.33K +196 +39%
CPG
435
Cornerstone Planning Group
New Jersey
$11.6K +$11.6K +644 New
Baillie Gifford & Co
436
Baillie Gifford & Co
United Kingdom
$11K – – –
JFGIW
437
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.9K -$11.6K -681 -51%
GWS
438
Glassman Wealth Services
Virginia
$10.6K -$1.7K -100 -14%
CWA
439
Clearview Wealth Advisors
Oregon
$10.5K – – –
TJHA
440
Thomas J. Herzfeld Advisors
Florida
$10.3K – – –
PMFA
441
Plante Moran Financial Advisors
Michigan
$10.2K – – –
SC
442
Schubert & Co
Texas
$9.54K +$9.54K +562 New
CA
443
Clearstead Advisors
Ohio
$8.32K – – –
TAM
444
Tucker Asset Management
Colorado
$7.38K – – –
EBA
445
Eagle Bay Advisors
New York
$7.13K – – –
Skandinaviska Enskilda Banken (SEB)
446
Skandinaviska Enskilda Banken (SEB)
Sweden
$7K – – –
AIC
447
Archer Investment Corporation
Indiana
$6.79K – – –
PFG
448
Piershale Financial Group
Illinois
$6.79K +$6.79K +400 New
DWP
449
Destiny Wealth Partners
Florida
$6.79K +$6.79K +400 New
LSA
450
Lansing Street Advisors
Pennsylvania
$6.79K +$6.79K +400 New
16 17
18
19 20