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Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$313M
2
BlackRock
2
BlackRock
New York
$1.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$463M
4
Capital World Investors
4
Capital World Investors
California
$2.9B
5
Bank of America
5
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.13B
2
Invesco
2
Invesco
Georgia
$654M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
501
Vident Investment Advisory
Georgia
– -$1.36M -97,243 Closed
D.E. Shaw & Co
502
D.E. Shaw & Co
New York
– -$1.19M -85,031 Closed
SM
503
SG3 Management
Puerto Rico
– -$1.09M -78,000 Closed
JGGDR
504
JGP Global Gestao de Recursos
Brazil
– -$1.04M -73,900 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
505
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$865K -61,700 Closed
KM
506
Kalos Management
Georgia
– -$730K -59,773 Closed
UMC
507
United Maritime Capital
New York
– -$800K -57,081 Closed
IIM
508
InTrack Investment Management
Vermont
– -$634K -45,186 Closed
TIM
509
Thornburg Investment Management
New Mexico
– -$494K -35,221 Closed
BWM
510
Bulltick Wealth Management
Florida
– -$421K -30,040 Closed
HF
511
HRT Financial
New York
– -$362K -25,857 Closed
FRM
512
Fox Run Management
Connecticut
– -$318K -22,674 Closed
CWP
513
Curated Wealth Partners
California
– -$301K -21,481 Closed
OC
514
Oppenheimer & Co
New York
– -$299K -21,345 Closed
AWM
515
AE Wealth Management
Kansas
– -$297K -21,167 Closed
IWC
516
Integrated Wealth Concepts
Massachusetts
– -$271K -19,362 Closed
TCM
517
Triumph Capital Management
Colorado
– -$261K -18,596 Closed
LWM
518
Laidlaw Wealth Management
New York
– -$245K -17,460 Closed
SAM
519
Synergy Asset Management
Washington
– -$238K -16,978 Closed
Bank Julius Baer & Co
520
Bank Julius Baer & Co
Switzerland
– -$230K -16,400 Closed
CAG
521
Csenge Advisory Group
Florida
– -$362K -16,364 Closed
TFA
522
Teamwork Financial Advisors
Texas
– -$213K -15,188 Closed
EGM
523
Engineers Gate Manager
New York
– -$206K -14,670 Closed
FA
524
FDx Advisors
Illinois
– -$191K -13,623 Closed
Verition Fund Management
525
Verition Fund Management
Connecticut
– -$184K -13,096 Closed
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