VALE icon

Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
476
Mather Group
Illinois
$1.51K – – –
SWA
477
SOA Wealth Advisors
New York
$1.51K – – –
TWD
478
True Wealth Design
Ohio
$1.42K -$470 -53 -25%
JFGIW
479
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.36K -$1.06K -114 -44%
TFGT
480
TS Financial Group (TSFG)
Illinois
$1K – – –
VHAM
481
Van Hulzen Asset Management
California
$950 +$950 +107 New
CWM
482
Cedar Wealth Management
California
$887 – – –
UA
483
USCF Advisers
California
$887 – – –
NC
484
NewSquare Capital
Pennsylvania
$887 +$887 +100 New
SWC
485
Spectrum Wealth Counsel
Indiana
$887 +$887 +100 New
SC
486
Swan Capital
Florida
$887 +$887 +100 New
HCM
487
Hollencrest Capital Management
California
$612 – – –
WA
488
Whipplewood Advisors
Colorado
$612 +$612 +69 New
CSPIA
489
Cary Street Partners Investment Advisory
Virginia
$585 -$91.3K -10,295 -99%
AWM
490
Abound Wealth Management
Tennessee
$471 – – –
PA
491
PSI Advisors
Florida
$444 +$124 +14 +39%
NB
492
NBT Bank
New York
$444 +$444 +50 New
FWA
493
Flagship Wealth Advisors
Massachusetts
$389 +$389 +44 New
HNW
494
High Note Wealth
Minnesota
$284 +$284 +32 New
NS
495
NBC Securities
Alabama
$17 -$116K -6,829 -100%
GQG Partners
496
GQG Partners
Florida
– -$214M -18,292,526 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
497
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$213M -18,200,000 Closed
D.E. Shaw & Co
498
D.E. Shaw & Co
New York
– -$36.2M -3,096,658 Closed
Two Sigma Investments
499
Two Sigma Investments
New York
– -$35M -2,996,662 Closed
SCM
500
Steadfast Capital Management
New York
– -$33.3M -2,850,000 Closed
18 19
20
21 22