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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
476
True Wealth Design
Ohio
$1.61K +$1.61K +95 New
AWM
477
Avior Wealth Management
Nebraska
$1.56K -$933 -55 -37%
FGAM
478
Financial Gravity Asset Management
Texas
$1.47K -$16.5K -191 -92%
MIM
479
Macroview Investment Management
Maryland
$1.29K – – –
LFG
480
Larson Financial Group
Missouri
$1.05K – – –
AWM
481
Accurate Wealth Management
Florida
$754 +$754 +42 New
FA
482
Fiduciary Alliance
South Carolina
$662 +$662 +39 New
MA
483
Montag & Associates
Georgia
$339 – – –
CA
484
Crewe Advisors
Utah
$288 +$288 +17 New
BCM
485
Bourgeon Capital Management
Connecticut
$136 – – –
MFS
486
Mirabella Financial Services
United Kingdom
– -$2.66M -2,664,000 Closed
SCP
487
Soroban Capital Partners
New York
– -$27.5M -2,062,324 Closed
AC
488
AMS Capital
Brazil
– -$25.2M -1,831,300 Closed
Holocene Advisors
489
Holocene Advisors
New York
– -$20.4M -1,533,468 Closed
Balyasny Asset Management
490
Balyasny Asset Management
Illinois
– -$9.14M -686,205 Closed
D.E. Shaw & Co
491
D.E. Shaw & Co
New York
– -$6.09M -457,299 Closed
BCM
492
Bienville Capital Management
New York
– -$3.72M -279,210 Closed
PAMS
493
Pictet Asset Management (Switzerland)
Switzerland
– -$3.08M -231,506 Closed
GAMA
494
Graticule Asia Macro Advisors
New York
– -$2.66M -200,000 Closed
WMSA
495
Weiss Multi-Strategy Advisers
New York
– -$2.66M -200,000 Closed
YIH
496
Y-Intercept (HK)
Hong Kong
– -$2.38M -178,973 Closed
SSA
497
Schonfeld Strategic Advisors
New York
– -$2.28M -170,900 Closed
MAM
498
Marketfield Asset Management
New York
– -$2.21M -165,761 Closed
GI
499
Glovista Investments
New Jersey
– -$1.54M -115,321 Closed
ACM
500
Aquatic Capital Management
Illinois
– -$1.4M -104,700 Closed
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