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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$55.1M 6,209,430 +302,123 +5%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$52.3M 5,891,882 +3,907,835 +197%
Man Group
28
Man Group
United Kingdom
$45.2M 5,100,597 +3,363,941 +194%
Deutsche Bank
29
Deutsche Bank
Germany
$44.5M 5,017,355 +250,723 +5%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$42.4M 4,782,424 +4,764,781 +27,007%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$41.6M 4,701,934 -7,357,880 -61%
Credit Agricole
32
Credit Agricole
France
$41.4M 4,663,741 +1,159,783 +33%
VanEck Associates
33
VanEck Associates
New York
$40.2M 4,535,643 -65,856 -1%
WP
34
Woodline Partners
California
$39.8M 4,484,186 +4,484,186 New
Renaissance Technologies
35
Renaissance Technologies
New York
$38.1M 4,298,459 -2,703,300 -39%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$37.5M 4,232,476 +123,809 +3%
DIGDR
37
Dynamo Internacional Gestao de Recursos
Brazil
$36.2M 4,084,812 +1,314,675 +47%
Northern Trust
38
Northern Trust
Illinois
$35.6M 4,018,372 +877,404 +28%
BA
39
Bridgewater Associates
Connecticut
$35.3M 3,977,115 +1,941,638 +95%
Optiver Holding
40
Optiver Holding
Netherlands
$35.3M 3,976,893 +3,976,893 New
Aberdeen Group
41
Aberdeen Group
United Kingdom
$33.6M 3,773,670 – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$32.9M 3,713,475 +1,457,586 +65%
CCM
43
Contrarian Capital Management
Connecticut
$32.7M 3,686,411 +1,524,679 +71%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$31.7M 3,571,544 -70,925 -2%
FSC
45
Fourth Sail Capital
Cayman Islands
$31.3M 3,529,300 +3,529,300 New
SGDR
46
SPX Gestao de Recursos
Brazil
$31.3M 3,524,033 -3,256,181 -48%
AQR Capital Management
47
AQR Capital Management
Connecticut
$30.4M 3,430,062 -3,281,115 -49%
Jane Street
48
Jane Street
New York
$29.7M 3,345,419 +1,788,768 +115%
American Century Companies
49
American Century Companies
Missouri
$29.6M 3,336,882 +260,550 +8%
T2I
50
Turim 21 Investimentos
Brazil
$29.1M 3,131,646 – –
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