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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
Citigroup
New York
$163M
2
Capital International Investors
Capital International Investors
California
$1.08B
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
RAA
RWC Asset Advisors
Florida
$144M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$898M
2
Capital World Investors
Capital World Investors
California
$685M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
Man Group
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
451
Glassman Wealth Services
Virginia
$6.83K -$335 -25 -5%
GI
452
Gradient Investments
Minnesota
$6.03K +$2.68K +200 +80%
EBA
453
Eagle Bay Advisors
New York
$5.63K – – –
AIC
454
Archer Investment Corporation
Indiana
$5.36K – – –
BWL
455
Bogart Wealth LLC
Virginia
$5.15K – – –
HL
456
HeadInvest LLC
Maine
$5.09K +$5.09K +385 New
WT
457
Whittier Trust
California
$5K +$3.35K +250 +203%
SS
458
Sunbelt Securities
Texas
$4.69K – – –
OLVIG
459
Oliver Lagore Vanvalin Investment Group
Michigan
$4.24K +$1.85K +138 +77%
ITFISA
460
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.22K +$4.22K +315 New
HI
461
Hoey Investments
Pennsylvania
$4.02K – – –
HGERS
462
Householder Group Estate & Retirement Specialist
Arizona
$4.02K +$4.02K +300 New
FCA
463
FinTrust Capital Advisors
South Carolina
$3.93K – – –
AIM
464
Anchor Investment Management
South Carolina
$3.35K – – –
SN
465
Sittner & Nelson
Oregon
$3.18K – – –
HCM
466
Hollencrest Capital Management
California
$3.16K – – –
BIA
467
Bell Investment Advisors
California
$2.92K +$483 +36 +20%
RAM
468
Ramirez Asset Management
New York
$2.75K +$2.75K +205 New
WWP
469
WR Wealth Planners
Missouri
$2.35K – – –
SWA
470
SOA Wealth Advisors
New York
$2.28K – – –
CAM
471
ClariVest Asset Management
California
$2K – – –
BBHC
472
Brown Brothers Harriman & Co
New York
$1.69K -$35.8K -2,674 -96%
TFA
473
Toth Financial Advisory
Virginia
$1.61K – – –
AWM
474
Avior Wealth Management
Nebraska
$1.54K – – –
SIS
475
Sound Income Strategies
Florida
$1.46K – – –
17 18
19
20 21