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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 %
JIP
551
Jaffetilchin Investment Partners
Florida
– -$319K -20,123 Closed
GCA
552
Guardian Capital Advisors
Ontario, Canada
– -$282K -18,500 Closed
QCM
553
Quantinno Capital Management
New York
– -$271K -17,066 Closed
FA
554
FDx Advisors
Illinois
– -$265K -16,700 Closed
DAS
555
Dynamic Advisor Solutions
Arizona
– -$231K -15,108 Closed
SIA
556
Schechter Investment Advisors
Michigan
– -$233K -14,706 Closed
LA
557
LVW Advisors
New York
– -$224K -14,116 Closed
APW
558
Aurora Private Wealth
New Jersey
– -$206K -13,020 Closed
PHK
559
Point72 Hong Kong
Hong Kong
– -$192K -12,096 Closed
EP
560
Edgestream Partners
New Jersey
– -$191K -12,074 Closed
SC
561
Sapient Capital
Indiana
– -$180K -11,370 Closed
ET
562
Equitable Trust
Tennessee
– -$174K -10,996 Closed
FAIM
563
Financial Advocates Investment Management
Washington
– -$174K -10,988 Closed
BRWA
564
B. Riley Wealth Advisors
Florida
– -$174K -10,956 Closed
SWP
565
Stratos Wealth Partners
Ohio
– -$165K -10,390 Closed
CG
566
Cutler Group
California
– -$161K -10,174 Closed
ETC
567
Exchange Traded Concepts
Oklahoma
– -$65K -4,101 Closed
CIA
568
Cape Investment Advisory
Georgia
– -$51.4K -3,239 Closed
PVH
569
Psagot Value Holdings
Israel
– -$40K -2,500 Closed
PP
570
Pacifica Partners
Canada
– -$34.2K -2,325 Closed
SAI
571
Systematic Alpha Investments
New Jersey
– -$36.7K -2,316 Closed
OIA
572
Optimum Investment Advisors
Illinois
– -$15.9K -1,000 Closed
TVAMP
573
Tennessee Valley Asset Management Partners
Tennessee
– -$14.2K -898 Closed
TC
574
Truvestments Capital
Florida
– -$12.7K -800 Closed
PMAM
575
Picton Mahoney Asset Management
Ontario, Canada
– -$12K -760 Closed
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