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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
Citigroup
New York
$163M
2
Capital International Investors
Capital International Investors
California
$1.08B
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
RAA
RWC Asset Advisors
Florida
$144M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$898M
2
Capital World Investors
Capital World Investors
California
$685M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
Man Group
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
501
Old Mission Capital
Illinois
– -$645K -48,027 Closed
SF
502
Summit Financial
New Jersey
– -$644K -48,020 Closed
QT
503
Quantbot Technologies
New York
– -$610K -45,431 Closed
OWIM
504
Old West Investment Management
California
– -$537K -40,000 Closed
SCA
505
Snowden Capital Advisors
New York
– -$470K -34,996 Closed
HCA
506
Harbour Capital Advisors
Virginia
– -$416K -30,226 Closed
LFAS
507
Level Four Advisory Services
Texas
– -$391K -29,107 Closed
Federated Hermes
508
Federated Hermes
Pennsylvania
– -$380K -28,310 Closed
LWAM
509
Legacy Wealth Asset Management
Minnesota
– -$374K -27,897 Closed
WC
510
Weil Company
California
– -$350K -26,095 Closed
AIM
511
ARGA Investment Management
Connecticut
– -$321K -23,923 Closed
TSS
512
Two Sigma Securities
New York
– -$296K -22,057 Closed
MTCM
513
Mint Tower Capital Management
Netherlands
– -$271K -20,223 Closed
VIA
514
Vident Investment Advisory
Georgia
– -$258K -19,216 Closed
PI
515
PEAK6 Investments
Illinois
– -$213K -15,862 Closed
MFS
516
Mirabella Financial Services
United Kingdom
– -$213K -15,844 Closed
SAM
517
Synergy Asset Management
Washington
– -$186K -13,850 Closed
FA
518
FDx Advisors
Illinois
– -$166K -12,366 Closed
HIA
519
Harbor Investment Advisory
Maryland
– -$157K -11,694 Closed
CBFP
520
Cedar Brook Financial Partners
Ohio
– -$144K -10,742 Closed
SPC
521
Sigma Planning Corp
Michigan
– -$139K -10,348 Closed
T
522
TCWP
Ohio
– -$135K -10,066 Closed
MCI
523
MRP Capital Investments
Georgia
– -$22.8K -1,700 Closed
CWA
524
Clearview Wealth Advisors
Oregon
– -$18.7K -1,395 Closed
PTC
525
Private Trust Company
Ohio
– -$16.6K -1,235 Closed
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