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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$228M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$200M
2
BlackRock
BlackRock
New York
$549M
3
Capital World Investors
Capital World Investors
California
$350M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
526
Impala Asset Management
Florida
– -$6.98M -440,000 Closed
LSA
527
L & S Advisors
California
– -$5.34M -336,821 Closed
QIM
528
Quantitative Investment Management
Virginia
– -$5.16M -325,662 Closed
AWM
529
AE Wealth Management
Kansas
– -$4.36M -307,615 Closed
BGDI
530
BW Gestao de Investimentos
Brazil
– -$4.76M -300,000 Closed
MCM
531
Moore Capital Management
New York
– -$4.44M -279,980 Closed
Holocene Advisors
532
Holocene Advisors
New York
– -$3.9M -245,607 Closed
AIM
533
Artemis Investment Management
United Kingdom
– -$3.4M -214,542 Closed
WHGC
534
Wealth High Governance Capital
Brazil
– -$3.17M -200,000 Closed
CAAM
535
Cape Ann Asset Management
United Kingdom
– -$2.98M -188,102 Closed
GQG Partners
536
GQG Partners
Florida
– -$2.33M -146,699 Closed
Parallax Volatility Advisers
537
Parallax Volatility Advisers
California
– -$2.12M -133,945 Closed
Tudor Investment Corp
538
Tudor Investment Corp
Connecticut
– -$1.79M -113,123 Closed
HP
539
Hartree Partners
New York
– -$1.74M -110,000 Closed
PMEF
540
Point72 Middle East FZE
United Arab Emirates
– -$1.26M -79,198 Closed
APM
541
Advanced Portfolio Management
New York
– -$1.19M -75,000 Closed
AIC
542
Anthracite Investment Company
Texas
– -$1.15M -72,548 Closed
GS
543
GTS Securities
New York
– -$859K -54,179 Closed
Mercer Global Advisors
544
Mercer Global Advisors
Colorado
– -$763K -48,102 Closed
CWP
545
Capital Wealth Planning
Florida
– -$613K -38,669 Closed
PCM
546
Penserra Capital Management
California
– -$613K -38,669 Closed
S
547
SimplyRich
California
– -$510K -32,173 Closed
CLOS
548
Compagnie Lombard Odier SCmA
Switzerland
– -$468K -29,500 Closed
PMAM
549
Penn Mutual Asset Management
Pennsylvania
– -$459K -28,953 Closed
AWA
550
Arkadios Wealth Advisors
Georgia
– -$409K -25,775 Closed
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