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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWA
476
FSC Wealth Advisors
New York
$6.34K +$6.34K +400 New
BWM
477
BKM Wealth Management
Wisconsin
$6.34K +$6.34K +400 New
OLVIG
478
Oliver Lagore Vanvalin Investment Group
Michigan
$6.32K +$1.29K +81 +26%
BWL
479
Bogart Wealth LLC
Virginia
$6.09K – – –
SS
480
Sunbelt Securities
Texas
$5.55K – – –
RIL
481
Rothschild Investment LLC
Illinois
$5.31K +$5.31K +335 New
ITFISA
482
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$5K – – –
GAMC
483
Garner Asset Management Corp
Texas
$4.99K +$4.99K +375 New
HI
484
Hoey Investments
Pennsylvania
$4.76K – – –
FCA
485
FinTrust Capital Advisors
South Carolina
$4.65K – – –
BIA
486
Bell Investment Advisors
California
$4.08K +$619 +39 +18%
HGERS
487
Householder Group Estate & Retirement Specialist
Arizona
$4K – – –
GI
488
Gradient Investments
Minnesota
$3.97K -$3.17K -200 -44%
AIM
489
Anchor Investment Management
South Carolina
$3.97K – – –
SN
490
Sittner & Nelson
Oregon
$3.76K – – –
RAM
491
Ramirez Asset Management
New York
$3.25K – – –
MS
492
Mizuho Securities
Japan
$3.17K +$3.17K +200 New
IAIM
493
International Assets Investment Management
Florida
$2.81K +$2.81K +44,590 New
CAS
494
Coppell Advisory Solutions
Texas
$2.78K +$2.78K +175 New
SWA
495
SOA Wealth Advisors
New York
$2.7K – – –
VWA
496
Valued Wealth Advisors
Utah
$2.69K +$2.69K +201 New
JAM
497
JCIC Asset Management
Ontario, Canada
$2.38K +$2.38K +150 New
CAM
498
ClariVest Asset Management
California
$2.22K – – –
TFGT
499
TS Financial Group (TSFG)
Illinois
$2K – – –
TFA
500
Toth Financial Advisory
Virginia
$1.9K – – –
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