VALE icon

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.

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 %
CRAM
51
Compass Rose Asset Management
New York
$26.6M +$26.6M +3,000,000 New
NONA
52
Ninety One North America
New York
$25M +$184K +20,692 +0.7%
TAM
53
Todd Asset Management
Kentucky
$24.1M -$3.2M -360,629 -12%
Macquarie Group
54
Macquarie Group
Australia
$23M -$2.94M -330,910 -11%
SC
55
Sagil Capital
United Kingdom
$21.3M – – –
RP
56
Regal Partners
Australia
$20.8M +$13.9M +1,566,363 +202%
Squarepoint
57
Squarepoint
New York
$20.7M -$7.03M -792,616 -25%
ECM
58
ExodusPoint Capital Management
New York
$20.3M +$3.82M +430,331 +23%
Citigroup
59
Citigroup
New York
$20.2M +$2.2M +248,030 +12%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$19.9M +$523 +59 +0%
Barclays
61
Barclays
United Kingdom
$18.2M +$2.25M +253,138 +14%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$16.4M +$2.44M +275,476 +18%
KP
63
Kiltearn Partners
United Kingdom
$16.1M +$1.11M +124,900 +7%
MFS
64
Mirabella Financial Services
United Kingdom
$16M +$12M +1,357,204 +306%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M -$2.19M -247,210 -12%
MSAGDF
66
Moneda SA Administradora General de Fondos
Chile
$14.3M -$8.26M -931,103 -37%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$13.7M -$19.8M -2,232,908 -59%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$5.61K -632 -0%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$12M -$10.8M -1,216,541 -47%
Amundi
70
Amundi
France
$12M +$850K +100,000 +8%
Simplex Trading
71
Simplex Trading
Illinois
$11.3M +$8.2M +924,634 +262%
Raymond James Financial
72
Raymond James Financial
Florida
$11.1M +$11.1M +1,253,845 New
Holocene Advisors
73
Holocene Advisors
New York
$11M -$49.9M -5,629,570 -82%
Vanguard Group
74
Vanguard Group
Pennsylvania
$11M -$5.93M -668,466 -35%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$10.7M +$1.13M +127,885 +12%
1 2
3
4 5