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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$307M
2
Goldman Sachs
Goldman Sachs
New York
+$153M
3
Bank of America
Bank of America
North Carolina
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$447M
2
BlackRock
BlackRock
New York
-$228M
3
Capital World Investors
Capital World Investors
California
-$208M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
5
Capital International Investors
Capital International Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
451
Legal & General Group
United Kingdom
$20.6K – – –
SWS
452
SYSTM Wealth Solutions
Illinois
$20.6K -$1.37K -112 -6%
RCG
453
Rock Creek Group
District of Columbia
$19.5K -$10.2K -834 -34%
CA
454
CoreCap Advisors
Michigan
$19K +$19K +1,559 New
AGWCA
455
Annis Gardner Whiting Capital Advisors
Florida
$18.4K +$18.4K +1,511 New
HF
456
Halpern Financial
Virginia
$17.6K – – –
IHWM
457
Iron Horse Wealth Management
Iowa
$17.6K – – –
W
458
WealthCollab
Washington
$17.2K +$9.9K +812 +136%
HWA
459
HHM Wealth Advisors
Tennessee
$16.6K -$1.65K -135 -9%
RFG
460
REAP Financial Group
Texas
$15.6K -$5.61K -460 -26%
JWA
461
JFS Wealth Advisors
Pennsylvania
$15.3K -$1.68K -138 -10%
BONH
462
Bank of New Hampshire
New Hampshire
$14.1K – – –
FCG
463
Financial Connections Group
California
$13K – – –
ICM
464
Islay Capital Management
Texas
$12.2K – – –
PGAM
465
Princeton Global Asset Management
New Jersey
$12.2K – – –
IPW
466
Impact Partnership Wealth
Georgia
$11.6K – – –
IA
467
IFP Advisors
Florida
$10.7K +$926 +76 +10%
PFBT
468
Parkside Financial Bank & Trust
Missouri
$10.6K +$9.63K +790 +1,013%
SVCP
469
Silicon Valley Capital Partners
California
$8.2K +$342 +28 +4%
LF
470
LifeSteps Financial
California
$8.17K +$8.17K +670 New
GI
471
GAMMA Investing
California
$8.16K -$16.2K -1,325 -66%
MCM
472
MidAtlantic Capital Management
Virginia
$7.4K – – –
CB
473
Community Bank
New York
$7.31K – – –
FFA
474
Frazier Financial Advisors
Ohio
$7.25K +$366 +30 +5%
FUBT
475
First United Bank & Trust
Maryland
$6.1K +$6.1K +500 New
17 18
19
20 21