Vale
VALE
508 hedge funds and large institutions have $7.16B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 176 increasing their positions, 178 reducing their positions, and 77 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
11% more call options, than puts
Call options by funds: $964M | Put options by funds: $866M
2% more capital invested
Capital invested by funds: $7.04B → $7.16B (+$115M)
0.31% less ownership
Funds ownership: 13.9% → 13.59% (-0.31%)
1% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 178
4% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 77
1% less funds holding
Funds holding: 515 → 508 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$190M |
| 2 |
Morgan Stanley
New York
|
+$132M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 4 |
BlackRock
New York
|
+$102M |
| 5 |
Holocene Advisors
New York
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$411M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$163M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$125M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$117M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$80.1M |
VALE Hedge Fund Activity: Q3 2024 in Review
508 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2024, worth a combined $7.16B — up 1.6% from $7.04B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VALE and 74 opened new positions — a net loss of 3 holders — while 178 trimmed existing stakes and 176 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $190M. The largest seller was Goldman Sachs, cutting an estimated $411M.
- 508 institutional investors held Vale (VALE) as of Q3 2024, down from 515 in Q2 2024.
- Funds reported $7.16B of Vale stock for Q3 2024, up 1.6% quarter-over-quarter.
- 74 funds opened new Vale positions in Q3 2024 and 77 closed out, a net change of -3 holders.
- The largest Vale buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $190M added.
- The largest Vale seller in Q3 2024 was Goldman Sachs, an estimated $411M sold.
Based on aggregated 13F filings for Q3 2024.