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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
Citigroup
New York
$163M
2
Capital International Investors
Capital International Investors
California
$1.08B
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
RAA
RWC Asset Advisors
Florida
$144M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$898M
2
Capital World Investors
Capital World Investors
California
$685M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
Man Group
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
476
True Wealth Design
Ohio
$1.37K – – –
CWM
477
Cedar Wealth Management
California
$1.34K – – –
CA
478
Crewe Advisors
Utah
$1.34K +$295 +22 +28%
AWM
479
Abound Wealth Management
Tennessee
$1.19K – – –
PFBT
480
Parkside Financial Bank & Trust
Missouri
$1.05K – – –
TFGT
481
TS Financial Group (TSFG)
Illinois
$1K – – –
WSC
482
Wellington Shields & Co
New York
$978 +$978 +73 New
FHA
483
First Horizon Advisors
Tennessee
$871 +$871 +65 New
UB
484
UMB Bank
Missouri
$268 – – –
CIA
485
Cape Investment Advisory
Georgia
$255 – – –
BCM
486
Bourgeon Capital Management
Connecticut
$108 – – –
FGAM
487
Financial Gravity Asset Management
Texas
$60 -$135 -9 -69%
OAG
488
Orbis Allan Gray
Bermuda
– -$211M -15,688,188 Closed
MPM
489
MBB Public Markets
Illinois
– -$21.1M -1,571,280 Closed
HP
490
Hartree Partners
New York
– -$9.77M -728,000 Closed
CIM
491
Contrarius Investment Management
Jersey
– -$9.05M -674,098 Closed
PMAM
492
Picton Mahoney Asset Management
Ontario, Canada
– -$4.97M -370,124 Closed
AFM
493
Anson Funds Management
Texas
– -$4.72M -351,392 Closed
MCM
494
Moore Capital Management
New York
– -$4.38M -326,336 Closed
HF
495
HRT Financial
New York
– -$3.33M -248,262 Closed
RP
496
Regal Partners
Australia
– -$2.66M -198,056 Closed
State of Wisconsin Investment Board
497
State of Wisconsin Investment Board
Wisconsin
– -$2.45M -182,213 Closed
PAG
498
Private Advisory Group
Washington
– -$2.08M -155,219 Closed
MVP
499
Miller Value Partners
Florida
– -$1.54M -115,001 Closed
BCM
500
Bayesian Capital Management
New York
– -$821K -61,200 Closed
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