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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
VSI
101
Verde Servicos Internacionais
Brazil
$6.43M 550,676 +550,676 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$6.09M 521,356 -30,404 -6%
GP
103
Greenline Partners
New York
$6.02M 515,198 +71,138 +16%
WCMNY
104
Westchester Capital Management (New York)
New York
$5.92M 507,217 -331,483 -40%
GCM
105
GeoSphere Capital Management
Florida
$5.84M 500,000 +500,000 New
TA
106
TLS Advisors
Florida
$5.77M 494,000 +90,000 +22%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.67M 485,219 -203,216 -30%
NIG
108
NFJ Investment Group
Texas
$5.48M 469,036 +70,278 +18%
PL
109
Parkwood LLC
Ohio
$5.47M 468,000 +468,000 New
MHI
110
Miller Howard Investments
New York
$5.31M 455,000 – –
CIS
111
Capital International Sarl
California
$5.26M 450,498 -88,787 -16%
MFS
112
Mirabella Financial Services
United Kingdom
$5.17M 442,818 +279,789 +172%
OFA
113
Oaktree Fund Advisors
California
$5.14M 440,299 -696,897 -61%
Walleye Capital
114
Walleye Capital
New York
$4.86M 416,415 -179,663 -30%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$4.8M 410,524 -23,436 -5%
NB
116
Northwest Bancshares
Pennsylvania
$4.66M 399,207 +399,207 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$4.62M 395,861 -448,155 -53%
Jennison Associates
118
Jennison Associates
New York
$4.61M 394,343 +394,343 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$4.56M 389,974 -358,513 -48%
BS
120
Banco Santander
Spain
$4.46M 382,082 +94,585 +33%
B
121
Barings
North Carolina
$4.42M 378,645 -189,042 -33%
CII
122
Capital International Inc
California
$4.41M 377,777 -1,122,396 -75%
GCM
123
Graham Capital Management
Connecticut
$4.33M 370,675 +137,498 +59%
MML Investors Services
124
MML Investors Services
Massachusetts
$4.13M 353,778 +85,044 +32%
Simplex Trading
125
Simplex Trading
Illinois
$4.13M 353,406 -375,143 -51%
3 4
5
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