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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$69.3M 6,205,139 +4,144,591 +201%
VanEck Associates
27
VanEck Associates
New York
$61M 5,459,485 +2,871,094 +111%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$58.7M 5,398,881 +508,100 +10%
Macquarie Group
29
Macquarie Group
Australia
$57.4M 5,139,496 -1,744,789 -25%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$50.4M 4,509,164 +227,444 +5%
Renaissance Technologies
31
Renaissance Technologies
New York
$49.4M 4,422,912 -2,559,369 -37%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$48M 4,294,403 +2,300,242 +115%
Citadel Advisors
33
Citadel Advisors
Florida
$45.4M 4,064,712 -642,755 -14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$45M 4,032,893 +1,055,867 +35%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$44.7M 4,005,525 +363,783 +10%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$44.3M 3,963,941 -6,151,142 -61%
Deutsche Bank
37
Deutsche Bank
Germany
$43M 3,852,081 +152,437 +4%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$42.3M 3,786,870 -287,059 -7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$41.8M 3,743,700 +2,595,700 +226%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$38.3M 3,430,502 -478,608 -12%
Northern Trust
41
Northern Trust
Illinois
$38M 3,404,773 +480,973 +16%
Credit Agricole
42
Credit Agricole
France
$37.7M 3,376,861 +191,462 +6%
Man Group
43
Man Group
United Kingdom
$35.6M 3,188,774 -2,824,535 -47%
T2I
44
Turim 21 Investimentos
Brazil
$35M 3,131,646 – –
TAM
45
Todd Asset Management
Kentucky
$34.4M 3,081,988 -186,049 -6%
NONA
46
Ninety One North America
New York
$33M 2,949,955 -121,896 -4%
Squarepoint
47
Squarepoint
New York
$29.5M 2,643,243 +1,686,650 +176%
DIGDR
48
Dynamo Internacional Gestao de Recursos
Brazil
$28.6M 2,557,469 -732,014 -22%
American Century Companies
49
American Century Companies
Missouri
$28.4M 2,540,586 -1,413,779 -36%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$27.3M 2,441,683 -23,282 -0.9%
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