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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.8%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$8.27M 523,803 +109,921 +27%
UBS Group
102
UBS Group
Switzerland
$7.75M 491,017 -1,395,191 -74%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$7.73M 494,091 +15,000 +3%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$7.72M 489,170 +28,900 +6%
B
105
Barings
North Carolina
$7.63M 483,225 -63,606 -12%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$7.12M 451,140 +65,800 +17%
UCFA
107
United Capital Financial Advisors
Texas
$7.11M 450,497 +7,300 +2%
QI
108
Qtron Investments
Massachusetts
$6.48M 410,780 -92,662 -18%
JF
109
Jump Financial
Illinois
$6.3M 399,252 +399,252 New
Osaic Holdings
110
Osaic Holdings
Arizona
$6.23M 395,026 +45,357 +13%
MVP
111
Miller Value Partners
Florida
$6.15M 390,001 -104,000 -21%
ACM
112
Aquatic Capital Management
Illinois
$6.13M 388,200 +388,200 New
PI
113
PineBridge Investments
New York
$6.01M 381,165 -17,525 -4%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$5.79M 367,040 -207,640 -36%
NAMA
115
Nikko Asset Management Americas
New York
$5.76M 366,708 -13,186 -3%
TI
116
Tidal Investments
Wisconsin
$5.62M 356,081 +1,211 +0.3%
BS
117
Banco Santander
Spain
$5.54M 351,209 +39,158 +13%
MCM
118
Moore Capital Management
New York
$5.53M 350,748 +350,748 New
Stifel Financial
119
Stifel Financial
Missouri
$5.4M 342,132 +47,468 +16%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$5.25M 332,482 +99,717 +43%
GCM
121
Greenland Capital Management
New York
$5.24M 332,126 +332,126 New
LPL Financial
122
LPL Financial
California
$5.22M 330,618 +30,027 +10%
NB
123
Northwest Bancshares
Pennsylvania
$5.16M 327,172 +29,784 +10%
GCM
124
GeoSphere Capital Management
Florida
$5.05M 320,000 +320,000 New
AWM
125
AE Wealth Management
Kansas
$4.94M 313,307 +50,402 +19%
3 4
5
6 7