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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TA
126
TLS Advisors
Florida
$4.57M -$16.4M -103,200 -78%
MCM
127
Moore Capital Management
New York
$4.44M +$4.44M +279,980 New
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$4.43M +$1.61M +101,884 +57%
MHI
129
Miller Howard Investments
New York
$4.36M – – –
AWM
130
AE Wealth Management
Kansas
$4.36M +$285K +20,094 +7%
Stifel Financial
131
Stifel Financial
Missouri
$4.32M -$132K -8,348 -3%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$4.28M -$555K -35,000 -11%
LIP
133
Liontrust Investment Partners
United Kingdom
$4.27M +$159K +10,000 +4%
CGH
134
Crossmark Global Holdings
Texas
$4.07M -$41.8K -2,635 -1%
VM
135
VPR Management
Texas
$4.07M – – –
MNG
136
Manning & Napier Group
New York
$4.03M -$87.8K -5,534 -2%
TI
137
Tidal Investments
Wisconsin
$3.91M -$1.48M -93,235 -27%
UCFA
138
United Capital Financial Advisors
Texas
$3.9M -$3.39M -213,996 -47%
Holocene Advisors
139
Holocene Advisors
New York
$3.9M -$35.7M -2,250,772 -90%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$3.87M -$548K -34,551 -12%
PFS
141
Prospera Financial Services
Texas
$3.86M -$1.52M -95,776 -28%
MA
142
Mudita Advisors
United Kingdom
$3.71M +$634K +40,000 +21%
AIM
143
Artemis Investment Management
United Kingdom
$3.4M +$3.4M +214,542 New
PHAM
144
Pacific Heights Asset Management
California
$3.17M – – –
WHGC
145
Wealth High Governance Capital
Brazil
$3.17M +$3.17M +200,000 New
AIM
146
Aigen Investment Management
New York
$3.12M +$2.07M +130,463 +197%
Asset Management One
147
Asset Management One
Japan
$3.05M -$9.72M -611,794 -76%
QT
148
Quantbot Technologies
New York
$3.04M +$3.04M +191,902 New
CAAM
149
Cape Ann Asset Management
United Kingdom
$2.98M -$577K -36,400 -16%
LIM
150
Longfellow Investment Management
Massachusetts
$2.96M – – –
4 5
6
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