VALE icon

Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
3
Morgan Stanley
New York
$257M
4
GQG Partners
4
GQG Partners
Florida
$279M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
BlackRock
3
BlackRock
New York
$967M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
Qtron Investments
Massachusetts
$6.88M -$140K -9,593 -2%
NAMA
102
Nikko Asset Management Americas
New York
$6.88M +$409K +28,715 +6%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$6.43M -$1.04M -71,250 -14%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$6.38M -$671K -45,379 -10%
TI
105
Tidal Investments
Wisconsin
$6.2M -$358K -24,485 -5%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$5.87M +$519K +35,439 +10%
MA
107
Mudita Advisors
United Kingdom
$5.86M +$2.93K +200 +0.1%
PI
108
PineBridge Investments
New York
$5.68M +$383K +26,151 +7%
Amundi
109
Amundi
France
$5.66M -$322K -25,751 -5%
TWI
110
Thomas White International
Illinois
$5.63M -$1.15M -78,834 -17%
NCM
111
Newfoundland Capital Management
Brazil
$5.46M +$3.18M +217,060 +139%
BS
112
Banco Santander
Spain
$5.42M -$338K -23,117 -6%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$5.42M +$3.25M +222,486 +150%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.33M +$1.6M +109,330 +43%
ECM
115
ExodusPoint Capital Management
New York
$5.3M +$3.61M +246,638 +213%
AllianceBernstein
116
AllianceBernstein
Tennessee
$5.3M -$7.22M -493,275 -58%
MWM
117
Meridian Wealth Management
Kentucky
$5.06M +$5.06M +345,611 New
PFS
118
Prospera Financial Services
Texas
$5.04M +$5.03M +343,604 +43,660%
Simplex Trading
119
Simplex Trading
Illinois
$4.86M +$441K +30,116 +10%
LPL Financial
120
LPL Financial
California
$4.85M -$201K -13,768 -4%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$4.72M -$515K -35,200 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.67M -$78.8M -5,384,824 -94%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$4.6M +$4.6M +314,576 New
CIBC World Market
124
CIBC World Market
Ontario, Canada
$4.48M -$181K -12,387 -4%
CMTU
125
Capital Markets Trading (UK)
United Kingdom
$4.44M +$675K +46,118 +18%
3 4
5
6 7