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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HWA
526
HHM Wealth Advisors
Tennessee
– – -1,473 Closed
ST
527
Smithfield Trust
Pennsylvania
– – -514 Closed
BHWM
528
Beaird Harris Wealth Management
Texas
– – -489 Closed
MS
529
Mizuho Securities
Japan
– – -300 Closed
SFCL
530
Strengthening Families & Communities LLC
Massachusetts
– – -275 Closed
EW
531
Evoke Wealth
California
– – -207 Closed
QC
532
Quent Capital
New York
– – -150 Closed
HR
533
Howe & Rusling
New York
– – -52 Closed
Walleye Capital
534
Walleye Capital
New York
– – – –
IWP
535
Innova Wealth Partners
Pennsylvania
– – – –
PI
536
PEAK6 Investments
Illinois
– – – –
MCM
537
Masters Capital Management
Georgia
– – – –
JWBC
538
John W. Brooker & Co
California
– – – –
PMEF
539
Point72 Middle East FZE
United Arab Emirates
– – – –
HT
540
HAP Trading
New York
– – – –
AA
541
Ancora Advisors
Ohio
– – – –
Walleye Trading
542
Walleye Trading
New York
– – – –
UB
543
UMB Bank
Missouri
$0 20 – –
Capital Fund Management (CFM)
544
Capital Fund Management (CFM)
France
– – – –
CFGS
545
Concourse Financial Group Securities
Alabama
– – – –
MTCM
546
Mint Tower Capital Management
Netherlands
– – – –
EAM
547
Erste Asset Management
Austria
– – – –
XS
548
XR Securities
Illinois
– – – –
CS
549
Clear Street
New York
– – – –
MFA
550
McClarren Financial Advisors
Pennsylvania
$0 27 +27 New
18 19 20 21
22