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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$335M
2
Morgan Stanley
Morgan Stanley
New York
$345M
3
SGDR
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$494M
2
Capital International Investors
Capital International Investors
California
$388M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
BlackRock
New York
$328M
5
RAA
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFAM
526
Forge First Asset Management
Canada
– -$1.86M -152,600 Closed
AC
527
AXQ Capital
New Jersey
– -$1.75M -143,700 Closed
JFG
528
Jefferies Financial Group
New York
– -$1.63M -134,000 Closed
Walleye Trading
529
Walleye Trading
New York
– -$1.25M -102,379 Closed
YIH
530
Y-Intercept (HK)
Hong Kong
– -$1.17M -96,087 Closed
VSI
531
Verde Servicos Internacionais
Brazil
– -$1.12M -91,462 Closed
MPM
532
MBB Public Markets
Illinois
– -$991K -81,296 Closed
HJIM
533
Henry James International Management
New York
– -$971K -79,657 Closed
Prudential Financial
534
Prudential Financial
New Jersey
– -$926K -75,975 Closed
OMC
535
Old Mission Capital
Illinois
– -$893K -73,222 Closed
BPC
536
Banque Pictet & Cie
Switzerland
– -$872K -71,500 Closed
HF
537
HRT Financial
New York
– -$736K -60,408 Closed
ACM
538
Ativo Capital Management
Illinois
– -$716K -58,734 Closed
Balyasny Asset Management
539
Balyasny Asset Management
Illinois
– -$670K -54,988 Closed
CAG
540
Compass Advisory Group
New York
– -$610K -50,000 Closed
TSS
541
Two Sigma Securities
New York
– -$531K -43,547 Closed
LNC
542
Lincoln National Corp
Pennsylvania
– -$515K -42,280 Closed
BL
543
Balentine LLC
Georgia
– -$490K -40,178 Closed
AWM
544
Axxcess Wealth Management
California
– -$377K -30,940 Closed
MS
545
Maven Securities
Jersey
– -$373K -30,607 Closed
GAA
546
Global Assets Advisory
Florida
– -$2.53M -30,578 Closed
VCWA
547
Vanguard Capital Wealth Advisors
Colorado
– -$335K -27,500 Closed
MTCM
548
Mint Tower Capital Management
Netherlands
– -$307K -25,191 Closed
AIM
549
Aigen Investment Management
New York
– -$234K -19,178 Closed
Allianz Asset Management
550
Allianz Asset Management
Germany
– -$222K -18,171 Closed
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