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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$78M 6,676,422 -401,641 -6%
Goldman Sachs
27
Goldman Sachs
New York
$69M 5,907,307 -38,355,457 -87%
UBS Group
28
UBS Group
Switzerland
$63.4M 5,432,224 -772,915 -12%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$58.3M 4,987,254 +692,851 +16%
Millennium Management
30
Millennium Management
New York
$57.9M 4,960,706 -2,499,283 -34%
Deutsche Bank
31
Deutsche Bank
Germany
$55.7M 4,766,632 +914,551 +24%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$55.1M 4,719,838 +210,674 +5%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$48M 4,108,667 -2,273,170 -36%
VanEck Associates
34
VanEck Associates
New York
$47.9M 4,601,499 -857,986 -16%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$44.4M 3,773,670 -13,200 -0.3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$44.1M 3,778,126 +1,371,478 +57%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$42.5M 3,642,469 +1,200,786 +49%
Credit Agricole
38
Credit Agricole
France
$40.9M 3,503,958 +127,097 +4%
Northern Trust
39
Northern Trust
Illinois
$36.7M 3,140,968 -263,805 -8%
T2I
40
Turim 21 Investimentos
Brazil
$36.6M 3,131,646 – –
Squarepoint
41
Squarepoint
New York
$36.5M 3,126,112 +482,869 +18%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$36.2M 3,096,658 +2,903,912 +1,507%
American Century Companies
43
American Century Companies
Missouri
$35.9M 3,076,332 +535,746 +21%
TAM
44
Todd Asset Management
Kentucky
$35.9M 3,073,798 -8,190 -0.3%
Two Sigma Investments
45
Two Sigma Investments
New York
$35M 2,996,662 -3,723,227 -55%
Macquarie Group
46
Macquarie Group
Australia
$34.1M 2,919,935 -2,219,561 -43%
SCM
47
Steadfast Capital Management
New York
$33.3M 2,850,000 +2,850,000 New
NONA
48
Ninety One North America
New York
$32.7M 2,799,900 -150,055 -5%
DIGDR
49
Dynamo Internacional Gestao de Recursos
Brazil
$32.4M 2,770,137 +212,668 +8%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$30.4M 2,603,904 -826,598 -24%
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