VALE icon

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 %
HNB
426
Hilltop National Bank
Wyoming
$67.5K +$67.5K +5,534 New
IRC
427
Investors Research Corp
Georgia
$67K – – –
AF
428
Advisornet Financial
Minnesota
$64.3K +$31.4K +2,572 +95%
CAL
429
Capital Analysts LLC
Pennsylvania
$60K -$8.45K -689 -12%
GWM
430
Geneos Wealth Management
Colorado
$55.2K +$1.54K +126 +3%
GWSG
431
GPS Wealth Strategies Group
Colorado
$52.1K – – –
ME
432
McIlrath & Eck
Washington
$50.1K +$19.8K +1,624 +65%
TH
433
TCTC Holdings
Texas
$48.8K – – –
AWM
434
Ameliora Wealth Management
Switzerland
$48.8K +$48.8K +4,000 New
N
435
Natixis
France
$47.5K -$402 -33 -0.8%
FCMT
436
Founders Capital Management (Texas)
Texas
$46.3K +$24.4K +2,000 +111%
RAM
437
Riggs Asset Management
Pennsylvania
$43.8K – – –
AAG
438
Accordant Advisory Group
Maryland
$42.7K +$42.7K +3,500 New
HI
439
Harbour Investments
Wisconsin
$42.4K +$5.85K +480 +16%
CIBC Private Wealth Group
440
CIBC Private Wealth Group
Georgia
$39.9K +$39.9K +3,291 New
SSB
441
Sandy Spring Bank
Maryland
$37.8K – – –
BCWM
442
Bartlett & Co Wealth Management
Ohio
$26.8K +$9.75K +800 +57%
VCM
443
Versant Capital Management
Arizona
$25.6K +$25.6K +2,100 New
WT
444
Whittier Trust
California
$23.8K – – –
AWM
445
Avior Wealth Management
Nebraska
$23.5K +$22.1K +1,811 +1,575%
SWM
446
Spire Wealth Management
Virginia
$23.4K -$1.82K -149 -7%
RFS
447
Richardson Financial Services
Massachusetts
$23.2K -$219 -18 -0.9%
NS
448
NBC Securities
Alabama
$23K +$9.18K +782 +66%
AF
449
Allworth Financial
California
$22.7K -$22.7K -1,861 -50%
Axa
450
Axa
France
$21.2K – – –
16 17
18
19 20