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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 %
FRM
551
Fox Run Management
Connecticut
– -$235K -17,526 Closed
DTL
552
Dynamic Technology Lab
Singapore
– -$227K -16,902 Closed
JF
553
Jump Financial
Illinois
– -$216K -16,126 Closed
Pictet Asset Management
554
Pictet Asset Management
Switzerland
– -$188K -14,062 Closed
CA
555
Calton & Associates
Florida
– -$179K -13,350 Closed
PCM
556
Prelude Capital Management
New York
– -$178K -13,300 Closed
MMPW
557
Mitchell McLeod Pugh & Williams
Alabama
– -$166K -12,420 Closed
MA
558
Mutual Advisors
Nebraska
– -$159K -11,845 Closed
PWP
559
Phillips Wealth Planners
Mississippi
– -$148K -11,576 Closed
SG
560
StoneX Group
New York
– -$141K -10,543 Closed
DCM
561
Deuterium Capital Management
Florida
– -$134K -10,000 Closed
KI
562
Kapitalo Investimentos
Brazil
– -$123K -9,160 Closed
SCA
563
Stonebridge Capital Advisors
Minnesota
– -$91.1K -6,800 Closed
CSPIA
564
Cary Street Partners Investment Advisory
Virginia
– -$71.5K -5,335 Closed
HDIM
565
Hanson & Doremus Investment Management
Vermont
– -$27K -2,000 Closed
OA
566
Operose Advisors
Wisconsin
– -$24.1K -1,800 Closed
SIA
567
SkyView Investment Advisors
New Jersey
– -$12K -865 Closed
TJHA
568
Thomas J. Herzfeld Advisors
Florida
– -$7.09K -529 Closed
HL
569
HeadInvest LLC
Maine
– -$5.09K -385 Closed
WWP
570
WR Wealth Planners
Missouri
– -$2.35K -175 Closed
CA
571
Crewe Advisors
Utah
– -$1.34K -100 Closed
WSC
572
Wellington Shields & Co
New York
– -$978 -73 Closed
FHA
573
First Horizon Advisors
Tennessee
– -$871 -65 Closed
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