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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 %
CAM
551
Cresset Asset Management
Illinois
– -$193K -16,506 Closed
CC
552
Centiva Capital
New York
– -$192K -16,453 Closed
NCM
553
Northside Capital Management
Oregon
– -$187K -16,000 Closed
PAM
554
PVG Asset Management
Colorado
– -$182K -15,576 Closed
CA
555
Calton & Associates
Florida
– -$175K -15,025 Closed
RA
556
RFG Advisory
Alabama
– -$175K -15,000 Closed
HWMO
557
Heritage Wealth Management (Ohio)
Ohio
– -$174K -14,935 Closed
XS
558
XR Securities
Illinois
– -$167K -14,316 Closed
CCA
559
Conservest Capital Advisors
Pennsylvania
– -$166K -13,585 Closed
LWM
560
Laidlaw Wealth Management
New York
– -$156K -13,373 Closed
SIA
561
Schechter Investment Advisors
Michigan
– -$143K -12,219 Closed
PWP
562
Phillips Wealth Planners
Mississippi
– -$118K -10,705 Closed
M&T Bank
563
M&T Bank
New York
– -$118K -10,144 Closed
PAS
564
Park Avenue Securities
New York
– -$117K -10,036 Closed
VAM
565
Vienna Asset Management
California
– -$117K -10,000 Closed
SFCL
566
Strengthening Families & Communities LLC
Massachusetts
– -$83.3K -7,130 Closed
LP
567
LMR Partners
United Kingdom
– -$72.1K -6,175 Closed
CAL
568
Capital Analysts LLC
Pennsylvania
– -$57K -4,892 Closed
LWA
569
Lowe Wealth Advisors
Maryland
– -$46.7K -3,995 Closed
PHK
570
Point72 Hong Kong
Hong Kong
– -$36.2K -3,100 Closed
PAS
571
Point72 Asia (Singapore)
Singapore
– -$27.9K -2,389 Closed
FFA
572
Frazier Financial Advisors
Ohio
– -$10K -860 Closed
MIM
573
Macroview Investment Management
Maryland
– -$6.39K -547 Closed
GBT
574
Grove Bank & Trust
Florida
– -$5.24K -449 Closed
JWA
575
JFS Wealth Advisors
Pennsylvania
– -$5.06K -433 Closed
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