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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.8%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
151
Geode Capital Management
Massachusetts
$2.95M -$51.1K -3,236 -2%
OAM
152
Oppenheimer Asset Management
New York
$2.93M -$1.3M -82,406 -31%
WTG
153
West Tower Group
Virginia
$2.89M +$2.89M +183,266 New
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$2.88M -$120K -7,619 -4%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$2.86M +$835K +52,933 +41%
WCMNY
156
Westchester Capital Management (New York)
New York
$2.63M -$5.65M -358,100 -68%
PA
157
Profund Advisors
Maryland
$2.56M -$110K -6,974 -4%
LIM
158
Longfellow Investment Management
Massachusetts
$2.55M – – –
RPSA
159
Richard P. Slaughter Associates
Texas
$2.49M -$613K -38,847 -20%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$2.34M +$77K +4,880 +3%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$2.33M +$2.27M +143,705 +3,612%
XSC
162
X-Square Capital
Puerto Rico
$2.2M -$39.8K -2,524 -2%
USCWA
163
U.S. Capital Wealth Advisors
Texas
$2.11M -$12.5K -790 -0.6%
YIH
164
Y-Intercept (HK)
Hong Kong
$2.09M +$2.09M +132,547 New
SC
165
Scotia Capital
Ontario, Canada
$2.04M +$353K +22,400 +21%
IAA
166
Independent Advisor Alliance
North Carolina
$2.04M +$66.2K +4,192 +3%
RWM
167
Ritholtz Wealth Management
New York
$2M -$358K -22,703 -15%
DAM
168
Deltec Asset Management
New York
$1.94M -$292K -18,500 -13%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$1.9M -$331K -21,001 -15%
EP
170
Edgestream Partners
New Jersey
$1.87M +$1.51M +95,839 +418%
Mariner
171
Mariner
Kansas
$1.86M +$174K +11,004 +10%
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$1.85M +$1.85M +117,418 New
Vontobel Holding
173
Vontobel Holding
Switzerland
$1.85M +$216K +13,674 +13%
CCM
174
Cinctive Capital Management
New York
$1.83M +$1.83M +116,156 New
Truist Financial
175
Truist Financial
North Carolina
$1.82M -$164K -10,393 -8%
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