VALE icon

Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$228M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$200M
2
BlackRock
BlackRock
New York
$549M
3
Capital World Investors
Capital World Investors
California
$350M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$3.95M +$2.21M +181,141 +127%
NAMA
127
Nikko Asset Management Americas
New York
$3.71M -$248K -20,371 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.68M +$2.08M +171,026 +131%
Stifel Financial
129
Stifel Financial
Missouri
$3.64M +$319K +26,167 +10%
PFS
130
Prospera Financial Services
Texas
$3.6M +$630K +51,662 +21%
IAS
131
Insigneo Advisory Services
Florida
$3.58M -$62.5K -5,128 -2%
Walleye Capital
132
Walleye Capital
New York
$3.54M +$2.71M +222,222 +324%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$3.52M – – –
TI
134
Tidal Investments
Wisconsin
$3.52M +$513K +42,118 +17%
QT
135
Quantbot Technologies
New York
$3.46M +$1.12M +91,897 +48%
MHI
136
Miller Howard Investments
New York
$3.35M – – –
MML Investors Services
137
MML Investors Services
Massachusetts
$3.35M +$2.02M +165,955 +153%
QI
138
Qtron Investments
Massachusetts
$3.23M -$548K -44,971 -15%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$3.16M -$134K -11,000 -4%
VM
140
VPR Management
Texas
$3.13M – – –
EGM
141
Engineers Gate Manager
New York
$3.06M +$2M +164,406 +190%
CGH
142
Crossmark Global Holdings
Texas
$3.01M -$120K -9,834 -4%
UCFA
143
United Capital Financial Advisors
Texas
$2.89M -$104K -8,569 -3%
XT
144
XTX Topco
Cayman Islands
$2.88M +$2.61M +214,141 +972%
MA
145
Mudita Advisors
United Kingdom
$2.85M – – –
MNG
146
Manning & Napier Group
New York
$2.83M -$269K -22,102 -9%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$2.82M -$592K -48,536 -17%
Pzena Investment Management
148
Pzena Investment Management
New York
$2.8M +$1.18M +96,850 +73%
RAM
149
Readystate Asset Management
Illinois
$2.75M +$2.75M +225,560 New
LIP
150
Liontrust Investment Partners
United Kingdom
$2.74M -$542K -44,479 -17%
4 5
6
7 8