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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
501
Qube Research & Technologies (QRT)
United Kingdom
– -$30.4M -2,603,904 Closed
AIM
502
Artemis Investment Management
United Kingdom
– -$23.6M -2,022,417 Closed
CC
503
Carrhae Capital
United Kingdom
– -$20.4M -1,749,987 Closed
BGDI
504
BW Gestao de Investimentos
Brazil
– -$20M -1,713,884 Closed
YIH
505
Y-Intercept (HK)
Hong Kong
– -$13.2M -1,132,944 Closed
CSS
506
Cubist Systematic Strategies
Connecticut
– -$9.08M -777,723 Closed
ACM
507
Aquatic Capital Management
Illinois
– -$6.77M -579,500 Closed
WCMNY
508
Westchester Capital Management (New York)
New York
– -$5.92M -507,217 Closed
GCM
509
GeoSphere Capital Management
Florida
– -$5.84M -500,000 Closed
MHI
510
Miller Howard Investments
New York
– -$5.31M -455,000 Closed
DRZID
511
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.58M -306,576 Closed
NCL
512
Nishkama Capital LLC
Puerto Rico
– -$2.78M -238,150 Closed
Marshall Wace
513
Marshall Wace
United Kingdom
– -$2.59M -221,634 Closed
SWA
514
Stratos Wealth Advisors
Ohio
– -$2.54M -217,881 Closed
Group One Trading
515
Group One Trading
Illinois
– -$2.18M -186,791 Closed
TSS
516
Two Sigma Securities
New York
– -$2.14M -182,955 Closed
HT
517
Headlands Technologies
Illinois
– -$2.01M -172,516 Closed
IAM
518
Impala Asset Management
Florida
– -$1.87M -160,000 Closed
AI
519
Atom Investors
Texas
– -$1.81M -155,391 Closed
CIA
520
Concurrent Investment Advisors
Florida
– -$1.59M -135,925 Closed
HF
521
HRT Financial
New York
– -$1.52M -130,483 Closed
LIP
522
Lighthouse Investment Partners
Florida
– -$1.31M -111,740 Closed
GS
523
GTS Securities
New York
– -$1.2M -102,915 Closed
Vontobel Holding
524
Vontobel Holding
Switzerland
– -$1.09M -93,681 Closed
FRM
525
Fox Run Management
Connecticut
– -$793K -67,853 Closed
19 20
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