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Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$257M
4
GQG Partners
GQG Partners
Florida
$279M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
BlackRock
BlackRock
New York
$967M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
526
MGO One Seven
Ohio
– -$417K -20,844 Closed
N
527
Natixis
France
– -$388K -19,388 Closed
ER
528
Enlightenment Research
Florida
– -$318K -15,900 Closed
YMRC
529
Yorktown Management & Research Company
Virginia
– -$312K -15,600 Closed
QT
530
Quantamental Technologies
New York
– -$297K -14,878 Closed
FA
531
Forefront Analytics
Pennsylvania
– -$275K -13,744 Closed
EVM
532
Eaton Vance Management
Massachusetts
– -$265K -13,240 Closed
WA
533
Wealth Alliance
New York
– -$239K -11,944 Closed
SFS
534
Sowell Financial Services
Arkansas
– -$232K -11,672 Closed
ECM
535
Evergreen Capital Management
Washington
– -$233K -11,649 Closed
BOPW
536
Brandywine Oak Private Wealth
Pennsylvania
– -$231K -11,580 Closed
KeyBank National Association
537
KeyBank National Association
Ohio
– -$220K -11,018 Closed
ECG
538
Edge Capital Group
Georgia
– -$211K -10,550 Closed
FNBOH
539
First National Bank of Hutchinson
Kansas
– -$207K -10,371 Closed
CF
540
Clarity Financial
Texas
– -$200K -10,000 Closed
PFO
541
Pathstone Family Office
New Jersey
– -$169K -8,478 Closed
AWA
542
Aaron Wealth Advisors
Illinois
– -$321K -6,416 Closed
CF
543
Centaurus Financial
California
– -$103K -5,167 Closed
PHK
544
Point72 Hong Kong
Hong Kong
– -$49K -2,459 Closed
SMFG
545
Sumitomo Mitsui Financial Group
Japan
– -$44K -2,200 Closed
MCC
546
Money Concepts Capital
Florida
– -$10K -499 Closed
FAG
547
Fortitude Advisory Group
Washington
– -$7K -352 Closed
PA
548
PSI Advisors
Florida
– -$6K -300 Closed
Federated Hermes
549
Federated Hermes
Pennsylvania
– -$6K -285 Closed
BAM
550
Byrne Asset Management
New Jersey
– -$4K -200 Closed
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