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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$898M
2
Capital World Investors
Capital World Investors
California
$685M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
Man Group
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
426
Founders Capital Management (Texas)
Texas
$24.1K – – –
OA
427
Operose Advisors
Wisconsin
$24.1K +$24.1K +1,800 New
BC
428
Bartlett & Co
Ohio
$24K -$25.3K -1,900 -51%
Axa
429
Axa
France
$23.3K – – –
Legal & General Group
430
Legal & General Group
United Kingdom
$22.7K – – –
HWA
431
HHM Wealth Advisors
Tennessee
$20.1K – – –
HF
432
Halpern Financial
Virginia
$19.5K – – –
IHWM
433
Iron Horse Wealth Management
Iowa
$19.3K +$1.88K +140 +11%
AF
434
Allworth Financial
California
$19K +$1.22K +91 +7%
JWA
435
JFS Wealth Advisors
Pennsylvania
$18.7K -$1.66K -124 -8%
BONH
436
Bank of New Hampshire
New Hampshire
$15.5K -$12.3K -915 -44%
NS
437
NBC Securities
Alabama
$15K +$15K +1,154 New
PA
438
PSI Advisors
Florida
$14.7K +$348 +26 +2%
OIA
439
Optimum Investment Advisors
Illinois
$13.4K – – –
ICM
440
Islay Capital Management
Texas
$13.4K – – –
PGAM
441
Princeton Global Asset Management
New Jersey
$13.4K – – –
CA
442
Clearstead Advisors
Ohio
$13.1K +$6.57K +490 +100%
FCG
443
Financial Connections Group
California
$13K – – –
IPW
444
Impact Partnership Wealth
Georgia
$12.8K -$492K -36,740 -97%
SIA
445
SkyView Investment Advisors
New Jersey
$12K – – –
IA
446
IFP Advisors
Florida
$11.1K – – –
LOIP
447
Live Oak Investment Partners
Texas
$10.7K -$10.7K – –
SVCP
448
Silicon Valley Capital Partners
California
$8.37K +$201 +15 +2%
MIM
449
Macroview Investment Management
Maryland
$7.38K +$6.37K +475 +625%
TJHA
450
Thomas J. Herzfeld Advisors
Florida
$7.09K – – –
16 17
18
19 20