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Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$257M
4
GQG Partners
GQG Partners
Florida
$279M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
BlackRock
BlackRock
New York
$967M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFCL
451
Strengthening Families & Communities LLC
Massachusetts
$4K +$4K +275 New
FCA
452
FinTrust Capital Advisors
South Carolina
$4K +$4K +293 New
AIM
453
Anchor Investment Management
South Carolina
$3.66K – – –
FGAM
454
Financial Gravity Asset Management
Texas
$3.58K -$1.19K -90 -25%
SN
455
Sittner & Nelson
Oregon
$3K -$12.7K -1,000 -81%
ZIG
456
Zullo Investment Group
Pennsylvania
$3K – – –
EW
457
Evoke Wealth
California
$3K – – –
BWL
458
Bogart Wealth LLC
Virginia
$3K – – –
CWA
459
Carolina Wealth Advisors
South Carolina
$3K – – –
ACK
460
Andrew C. Karlinski
$3K – – –
BIA
461
Bell Investment Advisors
California
$3K +$3K +182 New
CWM
462
Curi Wealth Management
North Carolina
$3K +$3K +220 New
BHWM
463
Beaird Harris Wealth Management
Texas
$2K -$3.79K -320 -65%
FF
464
FourThought Financial
Florida
$2K – – –
FBT
465
First Bank & Trust
South Dakota
$2K – – –
SIS
466
Sound Income Strategies
Florida
$2K – – –
SWA
467
SOA Wealth Advisors
New York
$2K – – –
AWM
468
Avior Wealth Management
Nebraska
$1K -$144 -14 -13%
BBPWM
469
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
BFEC
470
Benjamin F. Edwards & Company
Missouri
$1K – – –
MIM
471
Macroview Investment Management
Maryland
$1K – – –
HR
472
Howe & Rusling
New York
$1K – – –
CWM
473
Cedar Wealth Management
California
$1K – – –
TFS
474
TrustCore Financial Services
Tennessee
$1K – – –
TFGT
475
TS Financial Group (TSFG)
Illinois
$1K – – –
17 18
19
20 21