VALE icon

Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$598M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.35B
2
BlackRock
BlackRock
New York
$750M
3
SCP
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$1.93M +$110K +8,237 +6%
XSC
152
X-Square Capital
Puerto Rico
$1.89M +$3.6K +270 +0.2%
Truist Financial
153
Truist Financial
North Carolina
$1.85M +$82.9K +6,226 +5%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.75M -$330K -24,787 -16%
AssetMark Inc
155
AssetMark Inc
California
$1.67M +$252K +18,886 +18%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$1.66M +$1.66M +124,424 New
RWM
157
Ritholtz Wealth Management
New York
$1.54M -$204K -15,348 -12%
GI
158
Glovista Investments
New Jersey
$1.54M -$812K -60,960 -35%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$1.47M -$463K -34,772 -24%
XT
160
XTX Topco
Cayman Islands
$1.42M +$1.05M +79,072 +287%
VEA
161
Virtus ETF Advisers
New York
$1.41M +$222K +16,678 +19%
ACM
162
Aquatic Capital Management
Illinois
$1.4M +$1.39M +104,400 +34,800%
IAM
163
Impala Asset Management
Florida
$1.33M -$2M -150,000 -60%
UCMOK
164
United Capital Management of KS
Kansas
$1.33M +$62.1K +4,661 +5%
SC
165
Scotia Capital
Ontario, Canada
$1.32M +$28.8K +2,161 +2%
CM
166
Crestline Management
Texas
$1.24M +$1.24M +93,089 New
SBH
167
Segall Bryant & Hamill
Illinois
$1.23M +$61.9K +4,647 +5%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.22M +$132K +9,933 +12%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$1.22M +$299K +22,476 +32%
AWS
170
Atria Wealth Solutions
New York
$1.17M -$1.04M -78,294 -47%
Comerica Bank
171
Comerica Bank
Texas
$1.17M +$38.2K +2,827 +3%
Nomura Asset Management
172
Nomura Asset Management
Japan
$1.15M -$621K -46,596 -35%
FTDI
173
First Trust Direct Indexing
Massachusetts
$1.13M +$4.45K +334 +0.4%
YCM
174
Yousif Capital Management
Michigan
$1.12M +$35.2K +2,640 +3%
USCWA
175
U.S. Capital Wealth Advisors
Texas
$1.1M +$153K +11,500 +16%
5 6
7
8 9