VALE icon

Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
526
Graham Capital Management
Connecticut
– -$2.68M -199,917 Closed
BBP
527
Banco BTG Pactual
Brazil
– -$2.17M -162,160 Closed
OCAM
528
Onex Canada Asset Management
Ontario, Canada
– -$2M -149,006 Closed
YIH
529
Y-Intercept (HK)
Hong Kong
– -$1.88M -140,450 Closed
VF
530
Virtu Financial
New York
– -$1.39M -103,984 Closed
BHCM
531
Brevan Howard Capital Management
Jersey
– -$898K -67,048 Closed
Bank of Nova Scotia
532
Bank of Nova Scotia
Ontario, Canada
– -$887K -66,278 Closed
GI
533
Glovista Investments
New Jersey
– -$730K -54,450 Closed
BPA
534
Beacon Pointe Advisors
California
– -$701K -52,330 Closed
OCBCO
535
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$676K -50,443 Closed
PAMP
536
Polar Asset Management Partners
Ontario, Canada
– -$627K -46,765 Closed
BFM
537
Boothbay Fund Management
New York
– -$545K -40,671 Closed
HT
538
HAP Trading
New York
– -$532K -39,718 Closed
FI
539
Fractal Investments
Connecticut
– -$504K -37,600 Closed
CAM
540
CenterStar Asset Management
Illinois
– -$473K -35,284 Closed
JCA
541
Jade Capital Advisors
New Jersey
– -$402K -30,000 Closed
MS
542
Maven Securities
Jersey
– -$381K -28,464 Closed
IMC Chicago
543
IMC Chicago
Illinois
– -$359K -26,799 Closed
SP
544
Symmetry Partners
Connecticut
– -$307K -22,906 Closed
RG
545
Rathbones Group
United Kingdom
– -$307K -22,840 Closed
SEC
546
Seven Eight Capital
New York
– -$290K -21,660 Closed
WTG
547
West Tower Group
Virginia
– -$279K -20,855 Closed
Capstone Investment Advisors
548
Capstone Investment Advisors
New York
– -$266K -19,838 Closed
AA
549
AlphaQ Advisors
Florida
– -$243K -18,169 Closed
PWM
550
Perigon Wealth Management
California
– -$237K -17,689 Closed
19 20 21
22
23