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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
451
Sound Income Strategies
Florida
$4.64K -$1.56K -176 -25%
CIA
452
Cape Investment Advisory
Georgia
$4.52K +$4.52K +510 New
FUBT
453
First United Bank & Trust
Maryland
$4.44K – – –
AAG
454
Accordant Advisory Group
Maryland
$4.44K – – –
MMCM
455
Murphy & Mullick Capital Management
New York
$4.44K +$4.44K +500 New
RFG
456
REAP Financial Group
Texas
$4.16K – – –
BIA
457
Bell Investment Advisors
California
$3.46K +$2.59K +292 +298%
CA
458
Continuum Advisory
Idaho
$3.38K +$169 +19 +5%
KIM
459
Kestra Investment Management
Texas
$3.38K +$3.38K +381 New
TCG
460
Transcendent Capital Group
Oklahoma
$3.33K – – –
SS
461
Sunbelt Securities
Texas
$3.1K – – –
RIL
462
Rothschild Investment LLC
Illinois
$2.97K – – –
HWP
463
Highline Wealth Partners
California
$2.89K -$3.78K -426 -57%
SIC
464
Salem Investment Counselors
North Carolina
$2.88K – – –
AIM
465
Anchor Investment Management
South Carolina
$2.22K – – –
WTC
466
WhitTier Trust Company
Nevada
$2.15K +$2.15K +242 New
Bank Julius Baer & Co
467
Bank Julius Baer & Co
Switzerland
$2.13K +$2.13K +217 New
SN
468
Sittner & Nelson
Oregon
$2.1K – – –
HWM
469
Hemington Wealth Management
Virginia
$2K -$2.28K -294 -53%
RDIA
470
RE Dickinson Investment Advisors
Iowa
$2K +$2K +24 New
TSMHT
471
Thurston Springer Miller Herd & Titak
Indiana
$1.99K – – –
BTC
472
Bank & Trust Company
Illinois
$1.77K – – –
CA
473
CoreCap Advisors
Michigan
$1.71K +$1.71K +193 New
BWL
474
Bogart Wealth LLC
Virginia
$1.56K – – –
MAS
475
MPWM Advisory Solutions
Georgia
$1.54K +$1.54K +173 New
17 18
19
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