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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 %
GT
551
Glenmede Trust
Pennsylvania
– -$213K -17,461 Closed
GSWM
552
Greenup Street Wealth Management
Michigan
– -$206K -16,869 Closed
FTUS
553
Flow Traders U.S.
New York
– -$189K -15,470 Closed
Cerity Partners
554
Cerity Partners
New York
– -$182K -14,936 Closed
AGC
555
Aspen Grove Capital
Colorado
– -$175K -14,334 Closed
SF
556
Synovus Financial
Georgia
– -$168K -13,772 Closed
CAG
557
Csenge Advisory Group
Florida
– -$168K -13,769 Closed
QC
558
QCM Cayman
Texas
– -$159K -13,060 Closed
CBFP
559
Cedar Brook Financial Partners
Ohio
– -$137K -11,243 Closed
PFP
560
Pinnacle Financial Partners
Tennessee
– -$137K -11,237 Closed
FTDI
561
First Trust Direct Indexing
Massachusetts
– -$136K -11,121 Closed
AIA
562
Angeles Investment Advisors
California
– -$129K -10,615 Closed
PWPS
563
Pinnacle Wealth Planning Services
Ohio
– -$129K -10,592 Closed
ZIMP
564
Zimmermann Investment Management & Planning
Pennsylvania
– -$124K -10,139 Closed
DZ Bank
565
DZ Bank
Germany
– -$115K -9,400 Closed
BBHC
566
Brown Brothers Harriman & Co
New York
– -$110K -8,985 Closed
SWM
567
Spire Wealth Management
Virginia
– -$23.4K -1,916 Closed
RFS
568
Richardson Financial Services
Massachusetts
– -$23.2K -1,906 Closed
CA
569
CoreCap Advisors
Michigan
– -$19K -1,559 Closed
IPW
570
Impact Partnership Wealth
Georgia
– -$11.6K -953 Closed
LF
571
LifeSteps Financial
California
– -$8.17K -670 Closed
MCM
572
MidAtlantic Capital Management
Virginia
– -$7.4K -607 Closed
TFA
573
Transamerica Financial Advisors
Florida
– -$5K -399 Closed
HI
574
Hoey Investments
Pennsylvania
– -$3.66K -300 Closed
VWA
575
Valued Wealth Advisors
Utah
– -$2.45K -201 Closed
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