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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
526
F/M Investments
District of Columbia
– -$769K -66,152 Closed
DTL
527
Dynamic Technology Lab
Singapore
– -$751K -64,355 Closed
VCMGDR
528
Vinland Capital Management Gestora de Recursos
Brazil
– -$707K -60,523 Closed
MM
529
MQS Management
New York
– -$705K -60,349 Closed
PCM
530
Prelude Capital Management
New York
– -$671K -57,439 Closed
WC
531
Wexford Capital
Florida
– -$625K -53,531 Closed
Kovitz Investment Group Partners
532
Kovitz Investment Group Partners
Illinois
– -$593K -52,554 Closed
AWM
533
Apollon Wealth Management
South Carolina
– -$568K -48,637 Closed
SAM
534
Seelaus Asset Management
New Jersey
– -$481K -41,200 Closed
EDRH
535
Edmond de Rothschild Holding
Switzerland
– -$432K -37,000 Closed
AP
536
Advisors Preferred
Maryland
– -$403K -34,394 Closed
DF
537
Donoghue Forlines
Massachusetts
– -$401K -34,360 Closed
FAM
538
Formidable Asset Management
Ohio
– -$395K -33,780 Closed
STA
539
Summit Trail Advisors
New York
– -$388K -33,250 Closed
PA
540
Pinnacle Associates
New York
– -$456K -28,754 Closed
QT
541
Quantbot Technologies
New York
– -$305K -26,104 Closed
S
542
SimplyRich
California
– -$278K -23,858 Closed
AWM
543
Axxcess Wealth Management
California
– -$259K -22,187 Closed
WS
544
Wedbush Securities
California
– -$242K -20,734 Closed
WFI
545
West Family Investments
California
– -$237K -20,256 Closed
CCA
546
Cravens & Co Advisors
Tennessee
– -$234K -20,073 Closed
WA
547
Wealth Alliance
New York
– -$224K -19,211 Closed
LCGC
548
Legacy Capital Group California
California
– -$209K -17,903 Closed
OIA
549
OneDigital Investment Advisors
Kansas
– -$195K -16,683 Closed
OC
550
Oppenheimer & Co
New York
– -$194K -16,646 Closed
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