Vale
VALE
521 hedge funds and large institutions have $8.42B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 70 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 172
10% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 70
9% more call options, than puts
Call options by funds: $857M | Put options by funds: $787M
1% more funds holding
Funds holding: 517 → 521 (+4)
1.22% less ownership
Funds ownership: 16.44% → 15.22% (-1.2%)
29% less capital invested
Capital invested by funds: $11.8B → $8.42B (-$3.41B)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$340M |
| 2 |
Goldman Sachs
New York
|
+$169M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$135M |
| 4 |
Renaissance Technologies
New York
|
+$92.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$495M |
| 2 |
BlackRock
New York
|
-$252M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$231M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$154M |
VALE Hedge Fund Activity: Q1 2024 in Review
521 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2024, worth a combined $8.42B — down 29% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new VALE positions and 70 closed out — a net gain of 7 holders — while 197 added to existing stakes and 172 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $340M. The largest seller was Capital Research Global Investors, cutting an estimated $495M.
- 521 institutional investors held Vale (VALE) as of Q1 2024, up from 517 in Q4 2023.
- Funds reported $8.42B of Vale stock for Q1 2024, down 29% quarter-over-quarter.
- 77 funds opened new Vale positions in Q1 2024 and 70 closed out, a net change of +7 holders.
- The largest Vale buyer in Q1 2024 was Schroder Investment Management Group, an estimated $340M added.
- The largest Vale seller in Q1 2024 was Capital Research Global Investors, an estimated $495M sold.
Based on aggregated 13F filings for Q1 2024.