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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
426
Ameliora Wealth Management
Switzerland
$44.7K – – –
LWA
427
Lowe Wealth Advisors
Maryland
$44.6K +$44.6K +3,995 New
HNB
428
Huntington National Bank
Ohio
$43.8K -$18.7K -1,676 -30%
FCMT
429
Founders Capital Management (Texas)
Texas
$42.4K – – –
SSB
430
Sandy Spring Bank
Maryland
$34.6K – – –
HI
431
Harbour Investments
Wisconsin
$32.6K -$6.26K -560 -16%
PP
432
Pacifica Partners
Canada
$27.4K +$27.4K +2,365 New
ACA
433
Atlas Capital Advisors
Wyoming
$26.6K -$236K -21,087 -90%
CIBC Private Wealth Group
434
CIBC Private Wealth Group
Georgia
$24.6K -$13.2K -1,151 -35%
FFA
435
Frazier Financial Advisors
Ohio
$23.9K +$17.2K +1,544 +259%
VCM
436
Versant Capital Management
Arizona
$23.5K – – –
AP
437
Atwood & Palmer
Missouri
$23.2K +$23.2K +2,073 New
IHWM
438
Iron Horse Wealth Management
Iowa
$21.7K +$5.59K +500 +35%
WT
439
Whittier Trust
California
$20.4K -$1.37K -123 -6%
Axa
440
Axa
France
$19.4K – – –
Legal & General Group
441
Legal & General Group
United Kingdom
$18.9K – – –
SWS
442
SYSTM Wealth Solutions
Illinois
$18.9K – – –
Nisa Investment Advisors
443
Nisa Investment Advisors
Missouri
$17.9K +$17.9K +1,600 New
RAM
444
Riggs Asset Management
Pennsylvania
$17.6K -$22.6K -2,019 -56%
AGWCA
445
Annis Gardner Whiting Capital Advisors
Florida
$16.9K – – –
BCWM
446
Bartlett & Co Wealth Management
Ohio
$16.8K -$7.82K -700 -32%
MS
447
Mizuho Securities
Japan
$16.8K +$16.8K +1,500 New
AF
448
Allworth Financial
California
$16.6K -$3.68K -337 -18%
HF
449
Halpern Financial
Virginia
$16.3K – – –
JWA
450
JFS Wealth Advisors
Pennsylvania
$14.1K – – –
16 17
18
19 20