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Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$257M
4
GQG Partners
GQG Partners
Florida
$279M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
BlackRock
BlackRock
New York
$967M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
501
Sabadell Asset Management
Spain
– -$1.74M -84,927 Closed
SSG
502
Summit Securities Group
New York
– -$1.7M -84,900 Closed
VWM
503
Venturi Wealth Management
Texas
– -$1.45M -72,729 Closed
MCM
504
Mitchell Capital Management
Kansas
– -$1.17M -58,589 Closed
PIMJS
505
PKO Investment Management Joint-Stock
Poland
– -$1.1M -55,000 Closed
AWM
506
Axxcess Wealth Management
California
– -$962K -48,138 Closed
PAM
507
Panagora Asset Management
Massachusetts
– -$789K -39,446 Closed
MMH
508
Menora Mivtachim Holdings
Israel
– -$750K -37,500 Closed
CW
509
Connectus Wealth
Ohio
– -$501K -35,719 Closed
SG
510
Stonnington Group
California
– -$696K -34,800 Closed
FTUS
511
Flow Traders U.S.
New York
– -$614K -30,714 Closed
LFAS
512
Level Four Advisory Services
Texas
– -$600K -30,030 Closed
NA
513
NewEdge Advisors
Louisiana
– -$584K -29,225 Closed
VF
514
Virtu Financial
New York
– -$567K -28,345 Closed
BA
515
Ballew Advisors
Mississippi
– -$556K -27,908 Closed
RCM
516
Regency Capital Management
Hawaii
– -$555K -27,753 Closed
WA
517
Wealthstar Advisors
Texas
– -$539K -27,133 Closed
OMC
518
Old Mission Capital
Illinois
– -$533K -26,662 Closed
ASFA
519
All Season Financial Advisors
Colorado
– -$487K -24,343 Closed
PM
520
Parametrica Management
Hong Kong
– -$484K -24,208 Closed
AWM
521
Avaii Wealth Management
Wisconsin
– -$453K -22,666 Closed
SAM
522
Simplify Asset Management
Nevada
– -$434K -21,690 Closed
AGA
523
Altrinsic Global Advisors
Connecticut
– -$432K -21,612 Closed
BAM
524
Belpointe Asset Management
Nevada
– -$419K -20,939 Closed
QT
525
Quantbot Technologies
New York
– -$417K -20,884 Closed
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