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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$511M
2
BlackRock
BlackRock
New York
$1.14B
3
Bank of America
Bank of America
North Carolina
$359M
4
Millennium Management
Millennium Management
New York
$123M
5
RAA
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
526
Vestmark Advisory Solutions
Massachusetts
– -$285K -16,814 Closed
PPW
527
Pasadena Private Wealth
California
– -$269K -15,854 Closed
NL
528
NWAM LLC
Washington
– -$260K -15,342 Closed
BCM
529
Bluefin Capital Management
New York
– -$231K -13,640 Closed
CCM
530
CAAS Capital Management
New York
– -$220K -12,958 Closed
EH
531
Equitable Holdings
New York
– -$189K -11,125 Closed
SPP
532
Single Point Partners
Massachusetts
– -$186K -10,939 Closed
QCM
533
Quantinno Capital Management
New York
– -$183K -10,808 Closed
RW
534
REDW Wealth
New Mexico
– -$170K -10,000 Closed
EDRH
535
Edmond de Rothschild Holding
Switzerland
– -$131K -7,715 Closed
VSI
536
Verde Servicos Internacionais
Brazil
– -$127K -7,457 Closed
TAIM
537
TD Ameritrade Investment Management
Nebraska
– -$124K -7,320 Closed
CS
538
Comerica Securities
Michigan
– -$123K -7,197 Closed
MCC
539
Money Concepts Capital
Florida
– -$52.6K -3,099 Closed
OWA
540
One Wealth Advisors
California
– -$45K -2,649 Closed
RFA
541
Resurgent Financial Advisors
Georgia
– -$21.4K -1,260 Closed
SC
542
Sierra Capital
Florida
– -$15K -900 Closed
JFGIW
543
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$10.9K -645 Closed
PMFA
544
Plante Moran Financial Advisors
Michigan
– -$10.2K -600 Closed
DWP
545
Destiny Wealth Partners
Florida
– -$6.79K -400 Closed
First Manhattan
546
First Manhattan
New York
– -$5.7K -336 Closed
MPCL
547
My Personal CFO LLC
Washington
– -$5.21K -307 Closed
LWP
548
Laurel Wealth Planning
Minnesota
– -$4.99K -294 Closed
POIA
549
Pin Oak Investment Advisors
Texas
– -$3K -200 Closed
ZIG
550
Zullo Investment Group
Pennsylvania
– -$3.39K -200 Closed
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