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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$598M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
3
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.35B
2
BlackRock
2
BlackRock
New York
$750M
3
SCP
3
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
451
TrustCore Financial Services
Tennessee
$1K – – –
MIM
452
Macroview Investment Management
Maryland
$1K – – –
TFGT
453
TS Financial Group (TSFG)
Illinois
$1K – – –
SIS
454
Sound Income Strategies
Florida
$1K – – –
CWM
455
Cedar Wealth Management
California
$1K – – –
HR
456
Howe & Rusling
New York
$1K +$192 +10 +24%
AWM
457
Avior Wealth Management
Nebraska
$1K +$340 +50 +52%
LFG
458
Larson Financial Group
Missouri
$1K +$1K +62 New
Cetera Investment Advisers
459
Cetera Investment Advisers
Illinois
$1K +$605 +33,301 +153%
CA
460
Cetera Advisors
Colorado
$1K +$618 +64,322 +162%
Adage Capital Partners
461
Adage Capital Partners
Massachusetts
– -$25.5M -1,740,000 Closed
CC
462
Covalis Capital
United Kingdom
– -$22.4M -1,532,531 Closed
GCGDR
463
Genoa Capital Gestora de Recursos
– -$14.2M -971,372 Closed
MCM
464
Moore Capital Management
New York
– -$12.5M -851,991 Closed
CIEP
465
Constellation Investimentos e Participacoes
Brazil
– -$10.8M -734,900 Closed
ERSOT
466
Employees Retirement System of Texas
Texas
– -$8.78M -600,308 Closed
PI
467
PEAK6 Investments
Illinois
– -$8.75M -599,162 Closed
NCM
468
Newfoundland Capital Management
Brazil
– -$5.46M -373,020 Closed
COPPSERS
469
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.33M -364,517 Closed
MWM
470
Meridian Wealth Management
Kentucky
– -$5.06M -345,611 Closed
PFS
471
Prospera Financial Services
Texas
– -$5.04M -344,391 Closed
Point72 Asset Management
472
Point72 Asset Management
Connecticut
– -$4.72M -322,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
473
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.67M -319,276 Closed
Assenagon Asset Management
474
Assenagon Asset Management
Luxembourg
– -$4.6M -314,576 Closed
CIM
475
Chiron Investment Management
New York
– -$3.01M -205,440 Closed
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