VALE icon

Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
Morgan Stanley
New York
$505M
3
Citadel Advisors
Citadel Advisors
Florida
$161M
4
BlackRock
BlackRock
New York
$454M
5
Holocene Advisors
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$69M
2
SGDR
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
GQG Partners
Florida
$214M
4
Invesco
Invesco
Georgia
$12.3M
5
Capital International Investors
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
501
Hollencrest Capital Management
California
$806 +$385 +33 +92%
PCWA
502
Pacific Capital Wealth Advisors
California
$724 +$724 +62 New
AWM
503
Abound Wealth Management
Tennessee
$620 – – –
MWA
504
MFA Wealth Advisors
Pennsylvania
$584 – – –
CFB
505
Cullen/Frost Bankers
Texas
$420 +$420 +36 New
PA
506
PSI Advisors
Florida
$415 +$12 +1 +3%
Two Sigma Advisers
507
Two Sigma Advisers
New York
– -$41.8M -3,743,700 Closed
MI
508
MMCAP International
Cayman Islands
– -$7.61M -681,500 Closed
TI
509
Trexquant Investment
Connecticut
– -$6.75M -604,251 Closed
APM
510
Advanced Portfolio Management
New York
– -$6.14M -550,000 Closed
Boston Partners
511
Boston Partners
Massachusetts
– -$6.02M -539,313 Closed
SAM
512
Scopus Asset Management
New York
– -$5.59M -500,000 Closed
CI Investments Inc
513
CI Investments Inc
Ontario, Canada
– -$5.31M -474,898 Closed
AIC
514
Anthracite Investment Company
Texas
– -$4.01M -358,802 Closed
NG
515
Norden Group
Utah
– -$2.75M -246,314 Closed
MA
516
Mudita Advisors
United Kingdom
– -$2.61M -234,100 Closed
PFS
517
Prospera Financial Services
Texas
– -$2.52M -225,917 Closed
Cetera Investment Advisers
518
Cetera Investment Advisers
Illinois
– -$2.24M -200,251 Closed
Voloridge Investment Management
519
Voloridge Investment Management
Florida
– -$2.15M -192,095 Closed
SC
520
Scotia Capital
Ontario, Canada
– -$1.88M -168,154 Closed
IMC Chicago
521
IMC Chicago
Illinois
– -$1.69M -151,226 Closed
Optiver Holding
522
Optiver Holding
Netherlands
– -$1.57M -140,436 Closed
ADEF
523
ABS Direct Equity Fund
Connecticut
– -$1.23M -110,523 Closed
UCMOK
524
United Capital Management of KS
Kansas
– -$1.02M -91,050 Closed
BCM
525
Bluefin Capital Management
New York
– -$989K -88,500 Closed
19 20
21
22 23