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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$598M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
3
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.35B
2
BlackRock
2
BlackRock
New York
$750M
3
SCP
3
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
476
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.87M -196,174 Closed
Two Sigma Investments
477
Two Sigma Investments
New York
– -$2.79M -190,778 Closed
II
478
INCA Investments
Florida
– -$2.69M -183,966 Closed
Principal Financial Group
479
Principal Financial Group
Iowa
– -$2.19M -149,904 Closed
Two Sigma Advisers
480
Two Sigma Advisers
New York
– -$2.11M -143,900 Closed
CGA
481
Channing Global Advisors
Florida
– -$2.08M -141,978 Closed
WPW
482
Warther Private Wealth
Ohio
– -$1.51M -107,027 Closed
FCMA
483
Foresight Capital Management Advisors
Michigan
– -$1.47M -100,635 Closed
DF
484
Donoghue Forlines
Massachusetts
– -$1.06M -72,336 Closed
CC
485
Cannell & Co
New York
– -$922K -63,000 Closed
SIGI
486
Susquehanna International Group (Ireland)
Ireland
– -$883K -60,377 Closed
CCIA
487
Campbell & Co Investment Adviser
Maryland
– -$816K -55,743 Closed
CGA
488
Crescent Grove Advisors
Illinois
– -$720K -49,200 Closed
AFA
489
Abacus FCF Advisors
Florida
– -$705K -48,163 Closed
Koshinski Asset Management
490
Koshinski Asset Management
Illinois
– -$526K -35,958 Closed
MIAN
491
Mariner Independent Advisor Network
Kansas
– -$506K -34,837 Closed
PHAM
492
Portland Hill Asset Management
United Kingdom
– -$500K -34,159 Closed
Cerity Partners
493
Cerity Partners
New York
– -$341K -23,433 Closed
SG
494
StoneX Group
New York
– -$293K -20,034 Closed
KWA
495
KCS Wealth Advisory
California
– -$292K -19,947 Closed
MA
496
Mutual Advisors
Nebraska
– -$268K -18,334 Closed
CCM
497
CAAS Capital Management
New York
– -$264K -18,049 Closed
CL
498
CSS LLC
Illinois
– -$219K -15,000 Closed
GVAG
499
Great Valley Advisor Group
Delaware
– -$219K -14,990 Closed
TSS
500
Two Sigma Securities
New York
– -$187K -12,774 Closed
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