VALE icon

Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$7.79M 491,207 +225,806 +85%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$7.75M 488,503 -491,262 -50%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$7.59M 478,476 +10,283 +2%
Deutsche Bank
104
Deutsche Bank
Germany
$7.35M 463,544 -43,869 -9%
Group One Trading
105
Group One Trading
Illinois
$7.1M 447,378 -35,760 -7%
IAM
106
Impala Asset Management
Florida
$6.98M 440,000 +240,000 +120%
MI
107
MMCAP International
Cayman Islands
$6.93M 435,000 +435,000 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$6.91M 435,787 +197,798 +83%
GIA
109
Gateway Investment Advisers
Ohio
$6.91M 435,725 +336,290 +338%
ECU
110
Eisler Capital (UK)
United Kingdom
$6.68M 421,274 -740,125 -64%
PI
111
PineBridge Investments
New York
$6.55M 412,864 -9,466 -2%
GP
112
Greenline Partners
New York
$6.18M 389,929 +20,523 +6%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$6.16M 388,260 +10,790 +3%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$5.89M 371,284 +10,176 +3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$5.79M 364,767 -8,394 -2%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$5.62M 354,662 -26,094 -7%
LSA
117
L & S Advisors
California
$5.34M 336,821 +336,821 New
QIM
118
Quantitative Investment Management
Virginia
$5.16M 325,662 +325,662 New
NAMA
119
Nikko Asset Management Americas
New York
$5.15M 324,563 -14,811 -4%
QI
120
Qtron Investments
Massachusetts
$4.91M 309,717 -1,978 -0.6%
BGDI
121
BW Gestao de Investimentos
Brazil
$4.76M 300,000 +300,000 New
IAS
122
Insigneo Advisory Services
Florida
$4.73M 298,457 +271,923 +1,025%
CMTU
123
Capital Markets Trading (UK)
United Kingdom
$4.59M 289,468 +210,011 +264%
DRZID
124
DePrince Race & Zollo Inc (DRZ)
Florida
$4.59M 289,100 – –
ACM
125
Aquatic Capital Management
Illinois
$4.57M 288,200 -43,300 -13%
3 4
5
6 7