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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 %
AF
426
Allworth Financial
California
$14.5K +$5.89K +664 +69%
EBA
427
Eagle Bay Advisors
New York
$14.1K +$869 +98 +7%
RAM
428
Riggs Asset Management
Pennsylvania
$14K – – –
GWP
429
Gen-Wealth Partners
Michigan
$13.3K – – –
GSWM
430
Golden State Wealth Management
California
$12.5K +$12.5K +1,406 New
OC
431
Oarsman Capital
Wisconsin
$12.1K – – –
CFD
432
Creative Financial Designs
Indiana
$10.9K – – –
BONH
433
Bank of New Hampshire
New Hampshire
$10.2K – – –
LFG
434
Larson Financial Group
Missouri
$8.87K – – –
ICM
435
Islay Capital Management
Texas
$8.87K – – –
PGAM
436
Princeton Global Asset Management
New Jersey
$8.87K – – –
FCG
437
Financial Connections Group
California
$8K – – –
Axa
438
Axa
France
$7.54K – – –
MWM
439
Mascoma Wealth Management
New Hampshire
$7.34K +$7.34K +827 New
LOIP
440
Live Oak Investment Partners
Texas
$7.1K -$9.34K – –
ADL
441
Asset Dedication LLC
California
$7.03K – – –
PS
442
Principal Securities
Iowa
$6.7K -$9.34K -1,053 -58%
T
443
Transce3nd
Texas
$6.32K +$6.32K +713 New
HWA
444
HHM Wealth Advisors
Tennessee
$6.21K – – –
W
445
WealthCollab
Washington
$6.19K -$8.41K -948 -58%
SVCP
446
Silicon Valley Capital Partners
California
$6.14K – – –
TAM
447
Tucker Asset Management
Colorado
$6.09K – – –
PWA
448
Physician Wealth Advisors
Utah
$5.52K +$5.52K +622 New
CB
449
Community Bank
New York
$5.32K – – –
AWM
450
Avior Wealth Management
Nebraska
$5.27K -$595 -67 -10%
16 17
18
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