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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$228M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$200M
2
BlackRock
BlackRock
New York
$549M
3
Capital World Investors
Capital World Investors
California
$350M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
476
Eagle Bay Advisors
New York
$6K +$878 +72 +17%
MIM
477
Macroview Investment Management
Maryland
$5.32K – – –
TFA
478
Transamerica Financial Advisors
Florida
$5K +$5K +399 New
OLVIG
479
Oliver Lagore Vanvalin Investment Group
Michigan
$4.94K +$85 +7 +2%
BWL
480
Bogart Wealth LLC
Virginia
$4.68K – – –
Jones Financial Companies
481
Jones Financial Companies
Missouri
$4.57K +$4.57K +375 New
SS
482
Sunbelt Securities
Texas
$4.27K – – –
RIL
483
Rothschild Investment LLC
Illinois
$4.08K – – –
SIC
484
Salem Investment Counselors
North Carolina
$3.96K -$3.96K -325 -50%
HI
485
Hoey Investments
Pennsylvania
$3.66K – – –
HGERS
486
Householder Group Estate & Retirement Specialist
Arizona
$3.66K – – –
FCA
487
FinTrust Capital Advisors
South Carolina
$3.57K – – –
GI
488
Gradient Investments
Minnesota
$3.05K – – –
AIM
489
Anchor Investment Management
South Carolina
$3.05K – – –
SN
490
Sittner & Nelson
Oregon
$2.89K – – –
MG
491
Mather Group
Illinois
$2.7K +$2.7K +170 New
RAM
492
Ramirez Asset Management
New York
$2.5K – – –
VWA
493
Valued Wealth Advisors
Utah
$2.45K – – –
CA
494
Clearstead Advisors
Ohio
$2.18K -$6.16K -490 -74%
WWP
495
WR Wealth Planners
Missouri
$2.13K +$2.13K +175 New
TWD
496
True Wealth Design
Ohio
$2.12K +$878 +72 +71%
CTA
497
Colonial Trust Advisors
South Carolina
$2.12K +$2.12K +174 New
FFC
498
First Financial Corp
Indiana
$2.1K +$2.1K +172 New
SWA
499
SOA Wealth Advisors
New York
$2.07K – – –
OWA
500
Opal Wealth Advisors
New York
$1.74K +$1.74K +143 New
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