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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFA
126
Oaktree Fund Advisors
California
$2.85M -$1.06M -119,226 -27%
HighTower Advisors
127
HighTower Advisors
Illinois
$2.83M -$11.4K -1,281 -0.4%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.79M +$382K +43,046 +16%
MNA
129
Manning & Napier Advisors
New York
$2.76M -$227K -25,546 -8%
PI
130
PineBridge Investments
New York
$2.7M – – –
Pzena Investment Management
131
Pzena Investment Management
New York
$2.54M +$288K +32,483 +13%
RPSA
132
Richard P. Slaughter Associates
Texas
$2.51M +$46.7K +5,260 +2%
CI
133
Capital International
California
$2.47M -$461K -51,937 -16%
VM
134
VPR Management
Texas
$2.37M – – –
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$2.36M -$1.1M -123,456 -32%
AAM
136
Advisors Asset Management
Colorado
$2.26M +$142K +16,015 +7%
NMC
137
Nine Masts Capital
Hong Kong
$2.25M +$1.66M +186,591 +279%
SR
138
Syntax Research
Florida
$2.23M +$2.08M +234,267 +1,379%
GCP
139
GSA Capital Partners
United Kingdom
$2.17M +$723K +81,456 +50%
TI
140
Tidal Investments
Wisconsin
$2.14M -$533K -60,106 -20%
CCP
141
Clough Capital Partners
Massachusetts
$2.09M – – –
RWM
142
Ritholtz Wealth Management
New York
$2.02M +$295K +33,285 +17%
CCG
143
Cloverfields Capital Group
Minnesota
$1.97M +$55.9K +6,307 +3%
MGP
144
Metis Global Partners
California
$1.93M +$203K +22,913 +12%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$1.9M -$36.1K -4,074 -2%
Creative Planning
146
Creative Planning
Kansas
$1.84M +$1.17M +131,976 +175%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$1.83M +$939K +105,819 +106%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.81M +$167K +18,782 +10%
AssetMark Inc
149
AssetMark Inc
California
$1.81M +$184K +20,735 +11%
Sumitomo Mitsui Trust Group
150
Sumitomo Mitsui Trust Group
Japan
$1.71M -$366K -41,308 -18%
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