VALE icon

Vale
VALE

Overview Fund Activity

464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$643M
2
CS
2
Credit Suisse
Switzerland
$122M
3
Man Group
3
Man Group
United Kingdom
$68.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$185M
5
ECA
5
Encompass Capital Advisors
New York
$53.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
GQG Partners
3
GQG Partners
Florida
$35.6M
4
Capital International Investors
4
Capital International Investors
California
$971M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
476
Tocqueville Asset Management
New York
– -$3.59M -227,595 Closed
OAM
477
Oppenheimer Asset Management
New York
– -$2.93M -185,916 Closed
Acadian Asset Management
478
Acadian Asset Management
Massachusetts
– -$2.33M -147,683 Closed
EP
479
Edgestream Partners
New Jersey
– -$1.87M -118,784 Closed
PMEF
480
Point72 Middle East FZE
United Arab Emirates
– -$1.85M -117,418 Closed
CCM
481
Cinctive Capital Management
New York
– -$1.83M -116,156 Closed
BFG
482
Bleakley Financial Group
New Jersey
– -$1.72M -108,761 Closed
ACM
483
Arlington Capital Management
Illinois
– -$1.41M -89,423 Closed
CSS
484
Cubist Systematic Strategies
Connecticut
– -$1.21M -76,925 Closed
DTL
485
Dynamic Technology Lab
Singapore
– -$1.19M -75,409 Closed
II
486
Ibex Investors
Colorado
– -$947K -60,000 Closed
JCA
487
Jade Capital Advisors
New Jersey
– -$868K -55,000 Closed
BPA
488
Beacon Pointe Advisors
California
– -$825K -52,298 Closed
CC
489
Covalis Capital
United Kingdom
– -$801K -50,792 Closed
FRM
490
Fox Run Management
Connecticut
– -$771K -48,855 Closed
BCM
491
Brookstone Capital Management
Illinois
– -$738K -47,065 Closed
JPMPWA
492
J.P. Morgan Private Wealth Advisors
California
– -$713K -45,215 Closed
MM
493
MQS Management
New York
– -$660K -41,803 Closed
SEC
494
Seven Eight Capital
New York
– -$574K -36,390 Closed
TI
495
Trexquant Investment
Connecticut
– -$532K -33,706 Closed
PI
496
Putnam Investments
Massachusetts
– -$296K -18,749 Closed
PAM
497
Panagora Asset Management
Massachusetts
– -$296K -18,749 Closed
KWM
498
Kingsview Wealth Management
Oregon
– -$271K -17,195 Closed
IIC
499
Integrated Investment Consultants
Michigan
– -$269K -17,058 Closed
SW
500
SVB Wealth
Massachusetts
– -$263K -16,665 Closed
18 19
20
21 22