Vale
VALE
VALE
495 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 505 → 495 (-10)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
24% less capital invested
Capital invested by funds: $7.15B → $5.42B (-$1.73B)
Holders
495
Holding in Top 10
16
Calls
$597M
Puts
$618M
Top Buyers
| 1 | +$135M | |
| 2 | +$120M | |
| 3 | +$107M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$79.5M |
| 5 |
Lazard Asset Management
New York
|
+$61.3M |
Top Sellers
| 1 | -$236M | |
| 2 | -$214M | |
| 3 | -$213M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$74.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.3M |