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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$511M
2
BlackRock
BlackRock
New York
$1.14B
3
Bank of America
Bank of America
North Carolina
$359M
4
Millennium Management
Millennium Management
New York
$123M
5
RAA
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
476
Cullen/Frost Bankers
Texas
$1.82K +$1.82K +115 New
SIS
477
Sound Income Strategies
Florida
$1.72K – – –
AWM
478
Avior Wealth Management
Nebraska
$1.67K +$221 +14 +15%
TWD
479
True Wealth Design
Ohio
$1.61K +$110 +7 +7%
CWM
480
Cedar Wealth Management
California
$1.58K – – –
MIM
481
Macroview Investment Management
Maryland
$1.2K – – –
AIP
482
Ahrens Investment Partners
Louisiana
$1.13K +$1.13K +72 New
NIC
483
Northwest Investment Counselors
Oregon
$1.11K +$1.11K +70 New
LFG
484
Larson Financial Group
Missouri
$978 – – –
CA
485
Crewe Advisors
Utah
$679 +$411 +26 +153%
UB
486
UMB Bank
Missouri
$316 – – –
SL
487
Savior LLC
Massachusetts
$237 +$237 +15 New
BCM
488
Bourgeon Capital Management
Connecticut
$127 – – –
Schroder Investment Management Group
489
Schroder Investment Management Group
United Kingdom
– -$604M -35,578,820 Closed
UIM
490
USS Investment Management
United Kingdom
– -$34.3M -2,018,509 Closed
CI
491
Clal Insurance
Israel
– -$29.6M -1,740,000 Closed
DFO
492
Duquesne Family Office
New York
– -$17.7M -1,045,000 Closed
PC
493
PointState Capital
New York
– -$15.8M -932,257 Closed
CIM
494
Contrarius Investment Management
Jersey
– -$10.3M -605,141 Closed
SC
495
Sagil Capital
United Kingdom
– -$5.88M -346,500 Closed
TCM
496
Thomist Capital Management
Texas
– -$5.68M -335,000 Closed
SG Americas Securities
497
SG Americas Securities
New York
– -$5.33M -314,202 Closed
CM
498
Crestline Management
Texas
– -$4.8M -283,000 Closed
MML Investors Services
499
MML Investors Services
Massachusetts
– -$3.87M -228,147 Closed
FFAM
500
Forge First Asset Management
Canada
– -$3.6M -212,200 Closed
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