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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 %
JF
76
Jump Financial
Illinois
$14.4M 1,231,568 +1,231,568 New
RJA
77
Raymond James & Associates
Florida
$13.6M 1,162,330 +84,767 +8%
YIH
78
Y-Intercept (HK)
Hong Kong
$13.2M 1,132,944 +1,132,944 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13.1M 1,118,160 +366,517 +49%
Invesco
80
Invesco
Georgia
$12.3M 1,051,424 -10,881,076 -91%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$11.9M 1,073,022 +198,715 +23%
BFM
82
Boothbay Fund Management
New York
$11.7M 1,000,000 +1,000,000 New
M
83
Murchinson
Ontario, Canada
$11.7M 1,000,000 +1,000,000 New
Ameriprise
84
Ameriprise
Minnesota
$11.7M 998,538 +71,293 +8%
Wells Fargo
85
Wells Fargo
California
$11.4M 974,154 +141,458 +17%
SEI Investments
86
SEI Investments
Pennsylvania
$11.3M 971,668 -525,839 -35%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$10.5M 901,233 -34,318 -4%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 868,840 +868,840 New
BPAMU
89
BTG Pactual Asset Management US
New York
$9.98M 854,789 +132,719 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.61M 822,579 -9,374 -1%
CSS
91
Cubist Systematic Strategies
Connecticut
$9.08M 777,723 +19,346 +3%
RP
92
Regal Partners
Australia
$9.04M 774,378 -144,998 -16%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$8.68M 4,050,669 -5,771,889 -59%
Cohen & Steers
94
Cohen & Steers
New York
$8.57M 733,639 +25,857 +4%
LPL Financial
95
LPL Financial
California
$7.84M 670,997 +66,344 +11%
Franklin Resources
96
Franklin Resources
California
$7.78M 701,196 +8,489 +1%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$7.69M 658,533 +246,521 +60%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$7.51M 631,753 – –
Natixis Advisors
99
Natixis Advisors
Massachusetts
$6.89M 589,452 +197,154 +50%
ACM
100
Aquatic Capital Management
Illinois
$6.77M 579,500 +36,700 +7%
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4
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