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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
Morgan Stanley
New York
$505M
3
Citadel Advisors
Citadel Advisors
Florida
$161M
4
BlackRock
BlackRock
New York
$454M
5
Holocene Advisors
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$69M
2
SGDR
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
GQG Partners
Florida
$214M
4
Invesco
Invesco
Georgia
$12.3M
5
Capital International Investors
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
526
APG Asset Management
Netherlands
– -$919K -88,200 Closed
1832 Asset Management
527
1832 Asset Management
Ontario, Canada
– -$911K -81,600 Closed
Baird Financial Group
528
Baird Financial Group
Wisconsin
– -$884K -79,106 Closed
MAM
529
Milestone Asset Management
Pennsylvania
– -$764K -68,413 Closed
BCI
530
Brinker Capital Investments
Pennsylvania
– -$636K -56,902 Closed
OPS
531
Orion Portfolio Solutions
Nebraska
– -$636K -56,902 Closed
FSA
532
Financial Sense Advisors
California
– -$586K -52,477 Closed
CA
533
Cullinan Associates
Kentucky
– -$460K -41,225 Closed
NIM
534
NEOS Investment Management
Connecticut
– -$440K -39,427 Closed
SW
535
Simplicity Wealth
New Jersey
– -$394K -35,300 Closed
IIM
536
InTrack Investment Management
Vermont
– -$392K -35,090 Closed
CG
537
Compass Group
New York
– -$391K -35,000 Closed
SA
538
Sanctuary Advisors
Indiana
– -$429K -34,911 Closed
SG
539
StoneX Group
New York
– -$389K -34,786 Closed
BCM
540
Bayesian Capital Management
New York
– -$364K -32,600 Closed
RAM
541
Readystate Asset Management
Illinois
– -$360K -32,223 Closed
BCV
542
Banque Cantonale Vaudoise
Switzerland
– -$357K -32,007 Closed
EL
543
Essex LLC
Illinois
– -$321K -28,705 Closed
New York State Common Retirement Fund
544
New York State Common Retirement Fund
New York
– -$291K -26,011 Closed
FIA
545
FNY Investment Advisers
New York
– -$269K -24,100 Closed
VVP
546
Venture Visionary Partners
Ohio
– -$256K -22,896 Closed
RBFC
547
Roman Butler Fullerton & Co
Missouri
– -$238K -20,736 Closed
AGDI
548
Absolute Gestao de Investimentos
Brazil
– -$223K -20,000 Closed
CCM
549
Cullen Capital Management
New York
– -$209K -18,718 Closed
SAM
550
Synergy Asset Management
Washington
– -$199K -17,848 Closed
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