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Vale
VALE

Overview Fund Activity

464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$643M
2
CS
2
Credit Suisse
Switzerland
$122M
3
Man Group
3
Man Group
United Kingdom
$68.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$185M
5
ECA
5
Encompass Capital Advisors
New York
$53.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
GQG Partners
3
GQG Partners
Florida
$35.6M
4
Capital International Investors
4
Capital International Investors
California
$971M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
451
Toth Financial Advisory
Virginia
$1.61K – – –
AWM
452
Avior Wealth Management
Nebraska
$1.54K +$121 +9 +8%
SIS
453
Sound Income Strategies
Florida
$1.46K – – –
TWD
454
True Wealth Design
Ohio
$1.37K – – –
CWM
455
Cedar Wealth Management
California
$1.34K – – –
AWM
456
Abound Wealth Management
Tennessee
$1.2K +$1.2K +89 New
PFBT
457
Parkside Financial Bank & Trust
Missouri
$1.05K -$11.2K -832 -91%
CA
458
Crewe Advisors
Utah
$1.05K +$470 +35 +81%
MIM
459
Macroview Investment Management
Maryland
$1.02K – – –
TFGT
460
TS Financial Group (TSFG)
Illinois
$1K – – –
UB
461
UMB Bank
Missouri
$268 – – –
CIA
462
Cape Investment Advisory
Georgia
$255 +$255 +19 New
BCM
463
Bourgeon Capital Management
Connecticut
$108 – – –
OPTFSNA
464
Old Point Trust & Financial Services N A
Virginia
$54 +$54 +4 New
Arrowstreet Capital
465
Arrowstreet Capital
Massachusetts
– -$498M -31,582,462 Closed
TIAM
466
TT International Asset Management
United Kingdom
– -$54.9M -3,481,177 Closed
ECM
467
ExodusPoint Capital Management
New York
– -$21.8M -1,383,686 Closed
TI
468
Tidal Investments
Wisconsin
– -$5.62M -356,081 Closed
GCM
469
Greenland Capital Management
New York
– -$5.24M -332,126 Closed
GCM
470
GeoSphere Capital Management
Florida
– -$5.05M -320,000 Closed
Two Sigma Investments
471
Two Sigma Investments
New York
– -$4.92M -311,878 Closed
Point72 Asset Management
472
Point72 Asset Management
Connecticut
– -$4.73M -300,000 Closed
SSA
473
Schonfeld Strategic Advisors
New York
– -$4.34M -274,900 Closed
PL
474
Parkwood LLC
Ohio
– -$4.33M -274,604 Closed
MIP
475
Marietta Investment Partners
Wisconsin
– -$3.91M -247,985 Closed
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