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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$511M
2
BlackRock
BlackRock
New York
$1.14B
3
Bank of America
Bank of America
North Carolina
$359M
4
Millennium Management
Millennium Management
New York
$123M
5
RAA
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
451
Tucker Asset Management
Colorado
$6.9K – – –
EBA
452
Eagle Bay Advisors
New York
$6.63K – – –
LSA
453
Lansing Street Advisors
Pennsylvania
$6.31K – – –
PFG
454
Piershale Financial Group
Illinois
$6.31K – – –
AIC
455
Archer Investment Corporation
Indiana
$6.31K – – –
BWL
456
Bogart Wealth LLC
Virginia
$6.06K +$2.78K +176 +85%
Skandinaviska Enskilda Banken (SEB)
457
Skandinaviska Enskilda Banken (SEB)
Sweden
$6K – – –
HGERS
458
Householder Group Estate & Retirement Specialist
Arizona
$5K – – –
FCA
459
FinTrust Capital Advisors
South Carolina
$4.97K – – –
GI
460
Gradient Investments
Minnesota
$4.75K – – –
HI
461
Hoey Investments
Pennsylvania
$4.73K – – –
AWM
462
Accel Wealth Management
Iowa
$4.73K – – –
CAM
463
ClariVest Asset Management
California
$4K -$60.1K -3,469 -94%
AIM
464
Anchor Investment Management
South Carolina
$3.95K – – –
Commonwealth Equity Services
465
Commonwealth Equity Services
Massachusetts
$3.9K +$507 +32,154 +15%
BIA
466
Bell Investment Advisors
California
$3.85K +$505 +32 +15%
SN
467
Sittner & Nelson
Oregon
$3.74K – – –
HCM
468
Hollencrest Capital Management
California
$3.72K – – –
FGAM
469
Financial Gravity Asset Management
Texas
$3.45K -$215 -1 -6%
SWA
470
SOA Wealth Advisors
New York
$2.68K – – –
BFPW
471
BOK Financial Private Wealth
Colorado
$2.35K +$2.35K +149 New
JIR
472
James Investment Research
Ohio
$2K – – –
TFGT
473
TS Financial Group (TSFG)
Illinois
$2K – – –
TFA
474
Toth Financial Advisory
Virginia
$1.89K – – –
SHIM
475
Stone House Investment Management
Pennsylvania
$1.89K +$1.89K +120 New
17 18
19
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