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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
Morgan Stanley
New York
$410M
4
SGDR
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$842M
2
Citigroup
Citigroup
New York
$31.6M
3
CS
Credit Suisse
Switzerland
$9.22M
4
Bank of America
Bank of America
North Carolina
$138M
5
Citadel Advisors
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
501
Avior Wealth Management
Nebraska
$1.82K – – –
TWD
502
True Wealth Design
Ohio
$1.62K – – –
CWM
503
Cedar Wealth Management
California
$1.59K – – –
UA
504
USCF Advisers
California
$1.59K +$1.59K +100 New
NC
505
NewSquare Capital
Pennsylvania
$1.59K +$1.59K +100 New
CPG
506
Cornerstone Planning Group
New Jersey
$1.59K +$1.59K +100 New
RBA
507
Richard Bernstein Advisors
New York
$1.32K +$1.32K +83 New
CPG
508
Custom Portfolio Group
Colorado
$1.3K +$1.3K +82 New
AT
509
Arlington Trust
Alabama
$1.25K +$1.25K +79 New
PFBT
510
Parkside Financial Bank & Trust
Missouri
$1.24K – – –
AWM
511
Abound Wealth Management
Tennessee
$1.1K -$317 -20 -22%
HCM
512
Hollencrest Capital Management
California
$571 -$3.17K -200 -85%
FBC
513
Fairfield, Bush & Co
Connecticut
$555 +$555 +35 New
PA
514
PSI Advisors
Florida
$523 -$16.9K -1,065 -97%
UB
515
UMB Bank
Missouri
$317 – – –
BCM
516
Bourgeon Capital Management
Connecticut
$127 – – –
FGAM
517
Financial Gravity Asset Management
Texas
$60 – – –
Voloridge Investment Management
518
Voloridge Investment Management
Florida
– -$73.2M -5,462,738 Closed
Balyasny Asset Management
519
Balyasny Asset Management
Illinois
– -$37.1M -2,769,087 Closed
WMSA
520
Weiss Multi-Strategy Advisers
New York
– -$24.8M -1,850,000 Closed
Optiver Holding
521
Optiver Holding
Netherlands
– -$19.8M -1,481,054 Closed
UOC
522
UBS O'Connor
Illinois
– -$10.3M -765,000 Closed
LIP
523
Lighthouse Investment Partners
Florida
– -$6.03M -450,000 Closed
NB
524
Northwest Bancshares
Pennsylvania
– -$5.16M -385,020 Closed
CSCSIM
525
Clear Sky Carbon Solutions Investment Management
Texas
– -$3.77M -281,382 Closed
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