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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
501
USCF Advisers
California
$1.12K – – –
CWM
502
Cedar Wealth Management
California
$1.12K – – –
TFGT
503
TS Financial Group (TSFG)
Illinois
$1K – – –
CPG
504
Cornerstone Planning Group
New Jersey
$995 – – –
CA
505
Continuum Advisory
Idaho
$938 – – –
CPG
506
Custom Portfolio Group
Colorado
$916 – – –
AWM
507
Abound Wealth Management
Tennessee
$593 -$179 -16 -23%
MWA
508
MFA Wealth Advisors
Pennsylvania
$559 +$559 +50 New
LIA
509
Lynx Investment Advisory
District of Columbia
$503 +$503 +45 New
OWA
510
Opal Wealth Advisors
New York
$481 -$1.12K -100 -70%
HCM
511
Hollencrest Capital Management
California
$402 – – –
PA
512
PSI Advisors
Florida
$385 +$11 +1 +3%
Schroder Investment Management Group
513
Schroder Investment Management Group
United Kingdom
– -$307M -25,157,162 Closed
RAA
514
RWC Asset Advisors
Florida
– -$83.3M -6,836,013 Closed
CCMG
515
Clark Capital Management Group
Pennsylvania
– -$39.6M -3,246,551 Closed
RAM
516
RWC Asset Management
United Kingdom
– -$22M -1,804,283 Closed
ECA
517
Encompass Capital Advisors
New York
– -$20.7M -1,698,894 Closed
Assenagon Asset Management
518
Assenagon Asset Management
Luxembourg
– -$13.5M -1,106,895 Closed
ECM
519
ExodusPoint Capital Management
New York
– -$12M -981,265 Closed
VCMGDR
520
Vinland Capital Management Gestora de Recursos
Brazil
– -$11.3M -930,664 Closed
AIM
521
Alpine Investment Management
Hong Kong
– -$6.7M -550,000 Closed
NB
522
Northwest Bancshares
Pennsylvania
– -$4.91M -403,047 Closed
UCFA
523
United Capital Financial Advisors
Texas
– -$2.89M -237,084 Closed
HT
524
HAP Trading
New York
– -$2.16M -177,038 Closed
IAA
525
Independent Advisor Alliance
North Carolina
– -$1.95M -159,675 Closed
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