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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 %
First Trust Advisors
551
First Trust Advisors
Illinois
– -$186K -16,677 Closed
SFC
552
Strategic Financial Concepts
Texas
– -$1.56K -16,676 Closed
RIA
553
Realta Investment Advisors
Delaware
– -$166K -14,818 Closed
CL
554
CSS LLC
Illinois
– -$156K -14,000 Closed
JFL
555
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$146K -13,100 Closed
Envestnet Portfolio Solutions
556
Envestnet Portfolio Solutions
Illinois
– -$142K -12,671 Closed
SF
557
Summit Financial
New Jersey
– -$140K -12,529 Closed
FIM
558
Freedom Investment Management
Connecticut
– -$125K -11,216 Closed
VF
559
Vawter Financial
Ohio
– -$124K -11,120 Closed
KV
560
Kickstand Ventures
New York
– -$124K -11,095 Closed
VF
561
Virtu Financial
New York
– -$123K -11,046 Closed
NW
562
NewEdge Wealth
Pennsylvania
– -$115K -10,313 Closed
DCM
563
Deuterium Capital Management
Florida
– -$112K -10,000 Closed
VCM
564
Versant Capital Management
Arizona
– -$23.5K -2,100 Closed
AP
565
Atwood & Palmer
Missouri
– -$23.2K -2,073 Closed
SWS
566
SYSTM Wealth Solutions
Illinois
– -$18.9K -1,688 Closed
AGWCA
567
Annis Gardner Whiting Capital Advisors
Florida
– -$16.9K -1,511 Closed
BCWM
568
Bartlett & Co Wealth Management
Ohio
– -$16.8K -1,500 Closed
RCG
569
Rock Creek Group
District of Columbia
– -$11.5K -1,031 Closed
TCM
570
TruNorth Capital Management
Michigan
– -$5.59K -500 Closed
PI
571
PEAK6 Investments
Illinois
– -$3.5K -313 Closed
OLVIG
572
Oliver Lagore Vanvalin Investment Group
Michigan
– -$3.36K -300 Closed
PFBT
573
Parkside Financial Bank & Trust
Missouri
– -$3.01K -269 Closed
GI
574
Gradient Investments
Minnesota
– -$2.79K -250 Closed
FHA
575
First Horizon Advisors
Tennessee
– -$2.44K -218 Closed
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