VALE icon

Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DFO
76
Duquesne Family Office
New York
$17.7M 1,045,000 +1,045,000 New
CI
77
Capital International
California
$17.5M 1,032,567 -36,342 -3%
APG Asset Management
78
APG Asset Management
Netherlands
$16.8M 990,200 -349,200 -26%
MPM
79
MBB Public Markets
Illinois
$16.7M 984,063 +28,763 +3%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$16.1M 946,800 +946,800 New
PC
81
PointState Capital
New York
$15.8M 932,257 +932,257 New
Legal & General Group
82
Legal & General Group
United Kingdom
$14.5M 854,593 -398,539 -32%
Barclays
83
Barclays
United Kingdom
$14.2M 838,403 -888,215 -51%
Asset Management One
84
Asset Management One
Japan
$12.7M 754,411 -376 -0%
Jane Street
85
Jane Street
New York
$12.6M 741,233 -1,335,319 -64%
Franklin Resources
86
Franklin Resources
California
$12.1M 715,228 -23,212 -3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$12.1M 713,909 -33,191 -4%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$11.8M 694,880 -47,215 -6%
Cohen & Steers
89
Cohen & Steers
New York
$11.7M 690,504 +41,436 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$10.9M 640,772 -1,277,812 -67%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$10.5M 617,336 -47,523 -7%
CIM
92
Contrarius Investment Management
Jersey
$10.3M 605,141 +605,141 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$10.2M 599,666 +122,141 +26%
OFA
94
Oaktree Fund Advisors
California
$10.1M 597,728 -94,604 -14%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$9.75M 574,680 +532,083 +1,249%
TCM
96
Traynor Capital Management
Pennsylvania
$9.67M 569,981 -68,379 -11%
B
97
Barings
North Carolina
$9.28M 546,831 – –
WCMNY
98
Westchester Capital Management (New York)
New York
$8.91M 524,900 +524,900 New
QI
99
Qtron Investments
Massachusetts
$8.54M 503,442 +34,788 +7%
MVP
100
Miller Value Partners
Florida
$8.38M 494,001 -65,499 -12%
2 3
4
5 6