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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$3.95M +$2.18M +186,357 +123%
MNA
127
Manning & Napier Advisors
New York
$3.94M +$32.1K +2,748 +0.8%
CI
128
Capital International
California
$3.86M -$68.9K -5,895 -2%
HighTower Advisors
129
HighTower Advisors
Illinois
$3.75M +$20.8K +1,781 +0.6%
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
$3.58M -$1.32M -112,704 -27%
PI
131
PineBridge Investments
New York
$3.56M -$1.17M -100,133 -25%
TI
132
Tidal Investments
Wisconsin
$3.52M +$411K +35,183 +13%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$3.51M +$3.33M +285,120 +1,845%
PP
134
Paloma Partners
Connecticut
$3.5M +$3.5M +300,000 New
JFG
135
Jefferies Financial Group
New York
$3.49M +$3.49M +298,560 New
CF
136
Cantor Fitzgerald
New York
$3.31M -$3.64M -311,589 -52%
RPSA
137
Richard P. Slaughter Associates
Texas
$3.25M +$1.22M +104,554 +60%
Osaic Holdings
138
Osaic Holdings
Arizona
$3.17M -$319K -27,318 -9%
VM
139
VPR Management
Texas
$3.12M +$117K +10,000 +4%
CGPCS
140
Capital Group Private Client Services
California
$2.97M -$1.67M -142,982 -36%
Pzena Investment Management
141
Pzena Investment Management
New York
$2.96M – – –
SG Americas Securities
142
SG Americas Securities
New York
$2.93M +$382K +32,734 +15%
ECU
143
Eisler Capital (UK)
United Kingdom
$2.88M -$917K -78,517 -24%
EGM
144
Engineers Gate Manager
New York
$2.85M +$1.21M +103,915 +74%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$2.79M -$292K -25,000 -9%
AAM
146
Advisors Asset Management
Colorado
$2.78M +$379K +32,462 +16%
NCL
147
Nishkama Capital LLC
Puerto Rico
$2.78M +$2.78M +238,150 New
CCP
148
Clough Capital Partners
Massachusetts
$2.75M -$3.26M -279,285 -54%
Sumitomo Mitsui Trust Group
149
Sumitomo Mitsui Trust Group
Japan
$2.74M -$241K -20,619 -8%
PD
150
Point72 (DIFC)
United Arab Emirates
$2.74M +$2.74M +234,458 New
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6
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