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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
501
Impala Asset Management
Florida
– -$1.33M -100,000 Closed
PGFC
502
Peapack-Gladstone Financial Corp
New Jersey
– -$1.08M -80,824 Closed
HF
503
HRT Financial
New York
– -$863K -64,850 Closed
GCP
504
GSA Capital Partners
United Kingdom
– -$587K -44,053 Closed
CAMG
505
CWA Asset Management Group
Florida
– -$565K -42,429 Closed
Group One Trading
506
Group One Trading
Illinois
– -$500K -37,508 Closed
ERIC
507
Eagle Rock Investment Company
Georgia
– -$466K -35,000 Closed
IMC Chicago
508
IMC Chicago
Illinois
– -$405K -30,442 Closed
QTM
509
qPULA Trading Management
New York
– -$339K -25,483 Closed
PHK
510
Point72 Hong Kong
Hong Kong
– -$301K -22,595 Closed
KLCM
511
KG&L Capital Management
Louisiana
– -$271K -20,337 Closed
RWA
512
Ropes Wealth Advisors
Massachusetts
– -$226K -16,937 Closed
PAM
513
Private Asset Management
California
– -$190K -14,250 Closed
Pacer Advisors
514
Pacer Advisors
Pennsylvania
– -$184K -13,824 Closed
PCM
515
Prelude Capital Management
New York
– -$172K -12,900 Closed
FA
516
FDx Advisors
Illinois
– -$171K -12,864 Closed
WMA
517
Wealth Management Associates
New Jersey
– -$170K -12,785 Closed
RG
518
Rathbones Group
United Kingdom
– -$165K -12,375 Closed
CG
519
Caprock Group
Idaho
– -$160K -11,989 Closed
VWM
520
Venturi Wealth Management
Texas
– -$148K -11,132 Closed
JCA
521
Jade Capital Advisors
New Jersey
– -$133K -10,000 Closed
DCM
522
Deuterium Capital Management
Florida
– -$137K -10,000 Closed
GWSG
523
GPS Wealth Strategies Group
Colorado
– -$73K -5,461 Closed
AWM
524
Ameliora Wealth Management
Switzerland
– -$40K -3,000 Closed
Toronto Dominion Bank
525
Toronto Dominion Bank
Ontario, Canada
– -$27K -2,000 Closed
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