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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 Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$9.6M 1,082,213 +1,082,213 New
PP
77
Paloma Partners
Connecticut
$9.56M 1,077,583 +777,583 +259%
Wells Fargo
78
Wells Fargo
California
$9.52M 1,073,716 +99,562 +10%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$9.42M 1,062,051 -56,109 -5%
Invesco
80
Invesco
Georgia
$9.31M 1,049,585 -1,839 -0.2%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$9.02M 1,016,761 +1,016,761 New
UIM
82
USS Investment Management
United Kingdom
$8.93M 1,006,676 -236,800 -19%
BFM
83
Boothbay Fund Management
New York
$8.91M 1,003,999 +3,999 +0.4%
M
84
Murchinson
Ontario, Canada
$8.87M 1,000,000 – –
KCM
85
Kawa Capital Management
Florida
$8.87M 1,000,000 +1,000,000 New
Fidelity International
86
Fidelity International
Bermuda
$8.55M 963,701 -272,238 -22%
SEI Investments
87
SEI Investments
Pennsylvania
$8.42M 948,723 -22,945 -2%
SSA
88
Schonfeld Strategic Advisors
New York
$8.39M 945,700 -1,299,999 -58%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.23M 927,304 +58,464 +7%
Cohen & Steers
90
Cohen & Steers
New York
$7.64M 861,083 +127,444 +17%
B
91
Barings
North Carolina
$7.1M 800,696 +422,051 +111%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$7.04M 793,898 +308,679 +64%
BS
93
Banco Santander
Spain
$6.69M 753,719 +371,637 +97%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$6.6M 744,106 -157,127 -17%
LPL Financial
95
LPL Financial
California
$6.52M 735,445 +64,448 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.49M 732,001 -90,578 -11%
Ameriprise
97
Ameriprise
Minnesota
$6.37M 718,480 -280,058 -28%
Franklin Resources
98
Franklin Resources
California
$6.36M 716,909 +15,713 +2%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$5.8M 653,801 -4,732 -0.7%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$5.59M 631,753 – –
2 3
4
5 6