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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.

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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$30M 2,571,719 +2,571,719 New
MSAGDF
52
Moneda SA Administradora General de Fondos
Chile
$29.7M 2,545,497 +620,543 +32%
SC
53
Sagil Capital
United Kingdom
$28M 2,400,000 – –
Wellington Management Group
54
Wellington Management Group
Massachusetts
$26.3M 2,255,889 +600,755 +36%
SSA
55
Schonfeld Strategic Advisors
New York
$26.2M 2,245,699 +2,211,997 +6,563%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$26.1M 2,238,394 -75,034 -3%
CCM
57
Contrarian Capital Management
Connecticut
$25.2M 2,161,732 – –
BA
58
Bridgewater Associates
Connecticut
$23.8M 2,035,477 +1,788,205 +723%
Citigroup
59
Citigroup
New York
$23.7M 2,029,880 +1,412,513 +229%
AIM
60
Artemis Investment Management
United Kingdom
$23.6M 2,022,417 +2,022,417 New
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M 2,007,410 +14,100 +0.7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$23.2M 1,984,047 -254,073 -11%
Vanguard Group
63
Vanguard Group
Pennsylvania
$22.2M 1,903,082 -27,149 -1%
ECM
64
ExodusPoint Capital Management
New York
$21.7M 1,856,246 +1,856,246 New
Barclays
65
Barclays
United Kingdom
$21.1M 1,802,645 +227,049 +14%
CC
66
Carrhae Capital
United Kingdom
$20.4M 1,749,987 -460,917 -21%
Man Group
67
Man Group
United Kingdom
$20.3M 1,736,656 -1,452,118 -46%
BGDI
68
BW Gestao de Investimentos
Brazil
$20M 1,713,884 +691,289 +68%
KP
69
Kiltearn Partners
United Kingdom
$19.7M 1,684,800 -103,600 -6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$18.4M 1,573,181 +363,704 +30%
Jane Street
71
Jane Street
New York
$18.2M 1,556,651 +448,877 +41%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M 1,509,134 -7,200 -0.5%
UIM
73
USS Investment Management
United Kingdom
$14.5M 1,243,476 -775,033 -38%
Amundi
74
Amundi
France
$14.4M 1,307,451 -33,288 -2%
Fidelity International
75
Fidelity International
Bermuda
$14.4M 1,235,939 +503,716 +69%
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