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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$228M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$200M
2
BlackRock
BlackRock
New York
$549M
3
Capital World Investors
Capital World Investors
California
$350M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
ClariVest Asset Management
California
$1.71K – – –
BIA
502
Bell Investment Advisors
California
$1.67K -$1.46K -120 -47%
TFA
503
Toth Financial Advisory
Virginia
$1.46K – – –
CA
504
Crewe Advisors
Utah
$1.28K +$1.28K +105 New
PCWA
505
Pacific Capital Wealth Advisors
California
$1.27K +$1.27K +104 New
CPG
506
Cornerstone Planning Group
New Jersey
$1.26K – – –
UA
507
USCF Advisers
California
$1.22K – – –
CWM
508
Cedar Wealth Management
California
$1.22K – – –
CA
509
Continuum Advisory
Idaho
$1.06K +$1.06K +84 New
TFGT
510
TS Financial Group (TSFG)
Illinois
$1K – – –
CPG
511
Custom Portfolio Group
Colorado
$1K – – –
AWM
512
Abound Wealth Management
Tennessee
$842 – – –
HCM
513
Hollencrest Capital Management
California
$439 – – –
PA
514
PSI Advisors
Florida
$420 +$12 +1 +3%
RFG
515
RFP Financial Group
Georgia
$380 -$7.22K -190 -95%
UB
516
UMB Bank
Missouri
$244 – – –
ACA
517
American Capital Advisory
Idaho
$190 +$190 +12 New
FGAM
518
Financial Gravity Asset Management
Texas
$61 +$12 +1 +25%
FIA
519
FNY Investment Advisers
New York
$25 +$25 +2,100 New
DCM
520
Driehaus Capital Management
Illinois
– -$50.5M -3,181,027 Closed
FSC
521
Fourth Sail Capital
Cayman Islands
– -$22M -1,387,600 Closed
RP
522
Regal Partners
Australia
– -$17.9M -1,128,013 Closed
HighTower Advisors
523
HighTower Advisors
Illinois
– -$15.6M -986,423 Closed
Janus Henderson Group
524
Janus Henderson Group
United Kingdom
– -$11.1M -699,564 Closed
SAM
525
Scopus Asset Management
New York
– -$10.3M -650,000 Closed
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