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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
476
FinTrust Capital Advisors
South Carolina
$3.27K – – –
PFBT
477
Parkside Financial Bank & Trust
Missouri
$3.01K -$6.69K -599 -69%
HGERS
478
Householder Group Estate & Retirement Specialist
Arizona
$3K – – –
AIM
479
Anchor Investment Management
South Carolina
$2.79K – – –
GI
480
Gradient Investments
Minnesota
$2.79K – – –
SN
481
Sittner & Nelson
Oregon
$2.65K – – –
MG
482
Mather Group
Illinois
$2.61K +$536 +44 +26%
TSMHT
483
Thurston Springer Miller Herd & Titak
Indiana
$2.5K +$2.5K +224 New
TWD
484
True Wealth Design
Ohio
$2.48K +$536 +48 +28%
FHA
485
First Horizon Advisors
Tennessee
$2.44K +$2.44K +218 New
BIA
486
Bell Investment Advisors
California
$2.42K +$894 +80 +58%
RAM
487
Ramirez Asset Management
New York
$2.29K – – –
CTC
488
Central Trust Company
Missouri
$2.23K +$2.23K +200 New
BTC
489
Bank & Trust Company
Illinois
$2.23K +$2.23K +200 New
FLPIM
490
F.L. Putnam Investment Management
Massachusetts
$2.23K +$2.23K +200 New
HWM
491
HighMark Wealth Management
Minnesota
$2.04K +$2.04K +183 New
BWL
492
Bogart Wealth LLC
Virginia
$1.97K -$2.32K -208 -54%
WWP
493
WR Wealth Planners
Missouri
$1.96K – – –
FFC
494
First Financial Corp
Indiana
$1.92K – – –
SWA
495
SOA Wealth Advisors
New York
$1.9K – – –
GI
496
GAMMA Investing
California
$1.88K -$5.6K -501 -75%
CCC
497
Chelsea Counsel Company
California
$1.86K +$1.86K +166 New
JWM
498
Janiczek Wealth Management
Colorado
$1.6K +$1.6K +143 New
SFC
499
Strategic Financial Concepts
Texas
$1.56K +$1.56K +16,676 New
CA
500
Crewe Advisors
Utah
$1.17K – – –
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