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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
7.53%
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
1
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.15B
3
Bank of America
3
Bank of America
North Carolina
$228M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M
2
BlackRock
2
BlackRock
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$350M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$63.5M +$35.7M +2,930,738 +129%
Optiver Holding
27
Optiver Holding
Netherlands
$58.1M +$58.1M +4,762,646 New
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$57.8M -$72.1M -6,098,569 -55%
Citadel Advisors
29
Citadel Advisors
Florida
$57.4M +$36.8M +3,020,498 +179%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$52.2M +$8.88M +728,416 +20%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$51.1M -$13.9M -1,140,427 -21%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$49.7M +$679K +55,700 +1%
American Century Companies
33
American Century Companies
Missouri
$48.2M +$1.67M +136,823 +4%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$47.7M +$46.1M +3,779,635 +2,919%
Deutsche Bank
35
Deutsche Bank
Germany
$45.1M +$39.4M +3,236,100 +698%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$44.4M +$8.25M +676,578 +23%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.2M -$3.42M -280,940 -8%
DIGDR
38
Dynamo Internacional Gestao de Recursos
Brazil
$40.1M +$21M +1,724,184 +110%
TAM
39
Todd Asset Management
Kentucky
$39.8M -$6.12M -502,039 -13%
CCMG
40
Clark Capital Management Group
Pennsylvania
$39.6M +$1.5M +122,821 +4%
T2I
41
Turim 21 Investimentos
Brazil
$38.2M – – –
Credit Agricole
42
Credit Agricole
France
$37.7M +$1M +84,819 +3%
NONA
43
Ninety One North America
New York
$37.4M +$414K +33,970 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$36.3M +$23.4M +1,919,628 +182%
Northern Trust
45
Northern Trust
Illinois
$35.6M -$3.73M -306,072 -9%
MSAGDF
46
Moneda SA Administradora General de Fondos
Chile
$34.8M -$5.31M -435,241 -13%
VanEck Associates
47
VanEck Associates
New York
$31.6M -$55.9M -4,583,998 -64%
Two Sigma Investments
48
Two Sigma Investments
New York
$30.8M -$39.7M -3,256,740 -56%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$30M +$299K +24,552 +1%
CCM
50
Contrarian Capital Management
Connecticut
$28.2M +$2.9M +237,635 +11%
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