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Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$257M
4
GQG Partners
GQG Partners
Florida
$279M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
BlackRock
BlackRock
New York
$967M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
476
Activest Wealth Management
Florida
$1K +$462 +30 +86%
BA
477
Bivin & Associates
Oklahoma
$1K +$1K +50 New
FHA
478
First Horizon Advisors
Tennessee
$1K +$1K +72 New
BPC
479
Banque Pictet & Cie
Switzerland
$732 +$732 +50,000 New
HT
480
HighTower Trust
Texas
$657 +$657 +6,181 New
GFPC
481
Global Financial Private Client
Florida
$291 -$597 -41 -67%
DCM
482
Driehaus Capital Management
Illinois
– -$56.2M -2,810,855 Closed
Citadel Advisors
483
Citadel Advisors
Florida
– -$44.9M -2,248,508 Closed
GL
484
Gemsstock Ltd
United Kingdom
– -$39.5M -1,974,300 Closed
Optiver Holding
485
Optiver Holding
Netherlands
– -$36.7M -1,837,318 Closed
Canada Pension Plan Investment Board
486
Canada Pension Plan Investment Board
Ontario, Canada
– -$29.3M -1,464,600 Closed
EVCM
487
Emerging Variant Capital Management
New York
– -$20K -1,270,000 Closed
Renaissance Technologies
488
Renaissance Technologies
New York
– -$24.2M -1,209,759 Closed
BBP
489
Banco BTG Pactual
Brazil
– -$20.8M -1,040,369 Closed
CWM
490
CIBC World Markets
New York
– -$14.3M -715,100 Closed
WCA
491
Waratah Capital Advisors
Ontario, Canada
– -$11.1M -555,301 Closed
PWAG
492
Polaris Wealth Advisory Group
California
– -$8.45M -412,368 Closed
PSCM
493
Prince Street Capital Management
New York
– -$8M -400,400 Closed
SEC
494
Seven Eight Capital
New York
– -$2.56M -128,137 Closed
Calamos Advisors
495
Calamos Advisors
Illinois
– -$2.46M -123,000 Closed
ED
496
Exane Derivatives
France
– -$2.34M -117,076 Closed
SSI
497
Scott & Selber Inc
Texas
– -$2.15M -107,627 Closed
SH
498
SeaTown Holdings
Singapore
– -$1.9M -95,000 Closed
QTM
499
qPULA Trading Management
New York
– -$1.88M -94,000 Closed
AI
500
Aperture Investors
New York
– -$1.81M -90,512 Closed
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