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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 %
ECU
126
Eisler Capital (UK)
United Kingdom
$3.64M +$2.14M +191,718 +143%
HighTower Advisors
127
HighTower Advisors
Illinois
$3.56M +$3.56M +318,958 New
Osaic Holdings
128
Osaic Holdings
Arizona
$3.34M -$738K -66,048 -18%
BS
129
Banco Santander
Spain
$3.21M +$1.43M +128,167 +80%
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$3.09M +$491K +43,767 +19%
MML Investors Services
131
MML Investors Services
Massachusetts
$3M -$63.1K -5,653 -2%
TI
132
Tidal Investments
Wisconsin
$2.97M -$248K -22,192 -8%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$2.95M +$55.9K +5,000 +2%
VM
134
VPR Management
Texas
$2.87M – – –
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$2.85M -$1.05M -94,162 -27%
Pzena Investment Management
136
Pzena Investment Management
New York
$2.83M +$269K +24,053 +10%
NAMA
137
Nikko Asset Management Americas
New York
$2.82M -$578K -51,789 -17%
TC
138
TownSquare Capital
Utah
$2.79M +$670K +59,961 +32%
BA
139
Bridgewater Associates
Connecticut
$2.76M -$2.02M -180,726 -42%
NG
140
Norden Group
Utah
$2.75M +$678K +60,702 +33%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$2.71M -$909K -81,382 -25%
MA
142
Mudita Advisors
United Kingdom
$2.61M – – –
GCM
143
Graham Capital Management
Connecticut
$2.6M +$1.9M +170,290 +271%
PFS
144
Prospera Financial Services
Texas
$2.52M -$774K -69,336 -23%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$2.45M -$18.7M -1,671,317 -88%
SG Americas Securities
146
SG Americas Securities
New York
$2.44M +$1.27M +113,908 +109%
CGH
147
Crossmark Global Holdings
Texas
$2.34M -$418K -37,434 -15%
CMTU
148
Capital Markets Trading (UK)
United Kingdom
$2.32M -$2.78M -249,068 -55%
AAM
149
Advisors Asset Management
Colorado
$2.3M +$263K +23,536 +13%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$2.24M -$190K -16,999 -8%
4 5
6
7 8