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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
451
Financial Management Professionals
Texas
$6K +$6K +374 New
First Manhattan
452
First Manhattan
New York
$5.7K +$5.7K +336 New
MPCL
453
My Personal CFO LLC
Washington
$5.21K +$5.21K +307 New
GI
454
Gradient Investments
Minnesota
$5.1K -$1.75K -103 -25%
HI
455
Hoey Investments
Pennsylvania
$5.09K – – –
AWM
456
Accel Wealth Management
Iowa
$5.09K – – –
HGERS
457
Householder Group Estate & Retirement Specialist
Arizona
$5K – – –
LWP
458
Laurel Wealth Planning
Minnesota
$4.99K – – –
FCA
459
FinTrust Capital Advisors
South Carolina
$4.97K – – –
AIM
460
Anchor Investment Management
South Carolina
$4.24K – – –
SN
461
Sittner & Nelson
Oregon
$4.02K – – –
HCM
462
Hollencrest Capital Management
California
$4.01K +$4.01K +236 New
BIA
463
Bell Investment Advisors
California
$3.6K -$170 -10 -5%
BWL
464
Bogart Wealth LLC
Virginia
$3.53K – – –
ZIG
465
Zullo Investment Group
Pennsylvania
$3.39K – – –
POIA
466
Pin Oak Investment Advisors
Texas
$3K +$3K +200 New
WWP
467
WR Wealth Planners
Missouri
$2.97K – – –
SWA
468
SOA Wealth Advisors
New York
$2.89K – – –
IAA
469
Independent Advisor Alliance
North Carolina
$2.13K +$1.92K +112,893 +910%
TFA
470
Toth Financial Advisory
Virginia
$2.04K – – –
JIR
471
James Investment Research
Ohio
$2K -$16.3K -1,108 -89%
TFGT
472
TS Financial Group (TSFG)
Illinois
$2K – – –
SIS
473
Sound Income Strategies
Florida
$1.85K – – –
CWM
474
Cedar Wealth Management
California
$1.7K – – –
TFS
475
TrustCore Financial Services
Tennessee
$1.7K – – –
17 18
19
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