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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
451
Creative Financial Designs
Indiana
$13.7K +$13.7K +1,225 New
BONH
452
Bank of New Hampshire
New Hampshire
$12.9K – – –
RCG
453
Rock Creek Group
District of Columbia
$11.5K -$6.39K -572 -36%
ICM
454
Islay Capital Management
Texas
$11.2K – – –
PGAM
455
Princeton Global Asset Management
New Jersey
$11.2K – – –
FCG
456
Financial Connections Group
California
$11K – – –
IA
457
IFP Advisors
Florida
$10.5K +$704 +63 +7%
LOIP
458
Live Oak Investment Partners
Texas
$8.94K – – –
ADL
459
Asset Dedication LLC
California
$8.85K +$8.85K +792 New
RFG
460
REAP Financial Group
Texas
$8.63K -$5.64K -505 -40%
HWA
461
HHM Wealth Advisors
Tennessee
$7.82K -$7.41K -663 -49%
SVCP
462
Silicon Valley Capital Partners
California
$7.51K – – –
AWM
463
Avior Wealth Management
Nebraska
$7.37K -$14.1K -1,266 -66%
W
464
WealthCollab
Washington
$6.95K -$8.79K -787 -56%
CB
465
Community Bank
New York
$6.7K – – –
MIM
466
Macroview Investment Management
Maryland
$6.11K +$1.24K +111 +25%
FUBT
467
First United Bank & Trust
Maryland
$5.59K – – –
TCM
468
TruNorth Capital Management
Michigan
$5.59K +$5.59K +500 New
EBA
469
Eagle Bay Advisors
New York
$5.5K – – –
HWP
470
Highline Wealth Partners
California
$5.26K +$5.26K +471 New
SS
471
Sunbelt Securities
Texas
$3.91K – – –
RIL
472
Rothschild Investment LLC
Illinois
$3.74K – – –
SIC
473
Salem Investment Counselors
North Carolina
$3.63K – – –
PI
474
PEAK6 Investments
Illinois
$3.5K -$535K -47,922 -99%
OLVIG
475
Oliver Lagore Vanvalin Investment Group
Michigan
$3.36K -$1.18K -105 -26%
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