VALE icon

Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APM
101
Advanced Portfolio Management
New York
$6.14M +$6.14M +550,000 New
ACM
102
Aquatic Capital Management
Illinois
$6.06M -$3.23M -289,300 -35%
Boston Partners
103
Boston Partners
Massachusetts
$6.02M +$5.68M +508,702 +1,662%
CIS
104
Capital International Sarl
California
$6.02M -$5.22M -467,096 -46%
CCP
105
Clough Capital Partners
Massachusetts
$5.75M -$4.63M -414,898 -45%
SAM
106
Scopus Asset Management
New York
$5.59M +$5.59M +500,000 New
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$5.59M +$5.59M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.36M +$5.36M +479,900 New
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$5.31M -$275K -24,662 -5%
MHI
110
Miller Howard Investments
New York
$5.08M +$2.01M +180,000 +65%
GP
111
Greenline Partners
New York
$4.97M +$7.77K +694 +0.2%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$4.85M +$197K +17,600 +4%
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$4.68M +$1.45M +130,180 +45%
GCP
114
GSA Capital Partners
United Kingdom
$4.66M +$2.89M +258,748 +163%
Stifel Financial
115
Stifel Financial
Missouri
$4.61M +$1.27M +113,823 +38%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$4.6M -$158K -14,105 -3%
Group One Trading
117
Group One Trading
Illinois
$4.52M +$230K +20,595 +5%
PI
118
PineBridge Investments
New York
$4.52M -$44.5K -3,983 -1%
TA
119
TLS Advisors
Florida
$4.51M +$402K +36,000 +10%
NIG
120
NFJ Investment Group
Texas
$4.45M +$3.79M +339,332 +571%
CGPCS
121
Capital Group Private Client Services
California
$4.44M -$12.6M -1,129,051 -74%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$4.38M -$1.9M -170,301 -30%
AIC
123
Anthracite Investment Company
Texas
$4.01M +$4.01M +358,802 New
CI
124
Capital International
California
$3.76M -$4.06M -363,106 -52%
MNA
125
Manning & Napier Advisors
New York
$3.73M +$3.73M +334,353 New
3 4
5
6 7