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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
TLS Advisors
Florida
$5.27M 594,000 +100,000 +20%
JF
102
Jump Financial
Illinois
$5.01M 564,708 -666,860 -54%
CMTU
103
Capital Markets Trading (UK)
United Kingdom
$4.87M 548,577 +369,103 +206%
GP
104
Greenline Partners
New York
$4.58M 515,916 +718 +0.1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$4.45M 501,270 -20,086 -4%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$4.39M 494,824 +84,300 +21%
BPAMU
107
BTG Pactual Asset Management US
New York
$4.26M 479,976 -374,813 -44%
CII
108
Capital International Inc
California
$4.21M 474,272 +96,495 +26%
BBVA
109
Banco Bilbao Vizcaya Argentaria
Spain
$4.16M 467,937 +248,391 +113%
PL
110
Parkwood LLC
Ohio
$4.15M 468,000 – –
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$4.11M 463,544 +67,683 +17%
NIG
112
NFJ Investment Group
Texas
$4.03M 454,285 -14,751 -3%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$3.99M 450,000 +450,000 New
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$3.87M 436,275 +135,705 +45%
AIC
115
Anthracite Investment Company
Texas
$3.81M 430,000 +430,000 New
AC
116
Amitell Capital
Singapore
$3.81M 429,550 +429,550 New
MML Investors Services
117
MML Investors Services
Massachusetts
$3.72M 419,437 +65,659 +19%
CIS
118
Capital International Sarl
California
$3.68M 414,798 -35,700 -8%
PHAM
119
Pacific Heights Asset Management
California
$3.55M 400,000 +200,000 +100%
Jennison Associates
120
Jennison Associates
New York
$3.45M 389,388 -4,955 -1%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$3.32M 373,879 -215,573 -37%
NB
122
Northwest Bancshares
Pennsylvania
$3.25M 366,903 -32,304 -8%
Nomura Holdings
123
Nomura Holdings
Japan
$3.17M 356,943 +19,043 +6%
SG Americas Securities
124
SG Americas Securities
New York
$3.1M 349,851 +98,899 +39%
GCM
125
Graham Capital Management
Connecticut
$3.09M 347,841 -22,834 -6%
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5
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