VALE icon

Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
76
Regal Partners
Australia
$10.3M 919,376 +919,376 New
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$9.77M 874,307 +140,219 +19%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$9.43M 844,016 +207,129 +33%
WCMNY
79
Westchester Capital Management (New York)
New York
$9.37M 838,700 +491,000 +141%
Wells Fargo
80
Wells Fargo
California
$9.3M 832,696 -37,469 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.29M 831,953 +529,998 +176%
CSS
82
Cubist Systematic Strategies
Connecticut
$8.47M 758,377 +120,854 +19%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8.4M 751,643 -177,626 -19%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$8.36M 748,487 +85,549 +13%
HIG
85
Herr Investment Group
Texas
$8.29M 742,400 +742,400 New
Fidelity International
86
Fidelity International
Bermuda
$8.18M 732,223 +77,994 +12%
Simplex Trading
87
Simplex Trading
Illinois
$8.14M 728,549 -269,066 -27%
BPAMU
88
BTG Pactual Asset Management US
New York
$8.07M 722,070 +722,070 New
Cohen & Steers
89
Cohen & Steers
New York
$7.91M 707,782 +15,937 +2%
Franklin Resources
90
Franklin Resources
California
$7.74M 692,707 +9,522 +1%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$7.69M 688,435 -329,600 -32%
MI
92
MMCAP International
Cayman Islands
$7.61M 681,500 -498,500 -42%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$6.91M 631,753 +4,700 +0.7%
Citigroup
94
Citigroup
New York
$6.9M 617,367 -774,095 -56%
LPL Financial
95
LPL Financial
California
$6.75M 604,653 +56,521 +10%
TI
96
Trexquant Investment
Connecticut
$6.75M 604,251 +168,077 +39%
Walleye Capital
97
Walleye Capital
New York
$6.66M 596,078 +305,320 +105%
CF
98
Cantor Fitzgerald
New York
$6.64M 594,801 +594,801 New
B
99
Barings
North Carolina
$6.34M 567,687 – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.16M 551,760 +61,370 +13%
2 3
4
5 6