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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONH
451
Bank of New Hampshire
New Hampshire
$18.3K – – –
NS
452
NBC Securities
Alabama
$18K +$352 +23 +2%
OIA
453
Optimum Investment Advisors
Illinois
$15.9K – – –
ICM
454
Islay Capital Management
Texas
$15.9K – – –
PGAM
455
Princeton Global Asset Management
New Jersey
$15.9K – – –
IPW
456
Impact Partnership Wealth
Georgia
$15.1K – – –
FCG
457
Financial Connections Group
California
$15K – – –
TVAMP
458
Tennessee Valley Asset Management Partners
Tennessee
$14.2K +$14.2K +898 New
IA
459
IFP Advisors
Florida
$12.7K -$428 -27 -3%
LOIP
460
Live Oak Investment Partners
Texas
$12.7K -$10.7K – –
TC
461
Truvestments Capital
Florida
$12.7K +$12.7K +800 New
PMAM
462
Picton Mahoney Asset Management
Ontario, Canada
$12K +$12K +760 New
CA
463
Clearstead Advisors
Ohio
$10.5K -$5.03K -317 -32%
SIC
464
Salem Investment Counselors
North Carolina
$10.3K +$10.3K +650 New
SVCP
465
Silicon Valley Capital Partners
California
$10.2K +$301 +19 +3%
GFPC
466
Global Financial Private Client
Florida
$10.1K +$10.1K +639 New
MCM
467
MidAtlantic Capital Management
Virginia
$9.63K +$9.63K +607 New
CB
468
Community Bank
New York
$9.52K +$9.52K +600 New
W
469
WealthCollab
Washington
$9.47K +$9.47K +597 New
FFA
470
Frazier Financial Advisors
Ohio
$8.96K +$8.96K +565 New
GWS
471
Glassman Wealth Services
Virginia
$7.49K -$603 -38 -7%
MIM
472
Macroview Investment Management
Maryland
$6.92K -$1.82K -115 -21%
EBA
473
Eagle Bay Advisors
New York
$6.66K – – –
RFG
474
RFP Financial Group
Georgia
$6.66K +$6.66K +200 New
AIC
475
Archer Investment Corporation
Indiana
$6.34K – – –
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