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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
Morgan Stanley
New York
$410M
4
SGDR
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$842M
2
Citigroup
Citigroup
New York
$31.6M
3
CS
Credit Suisse
Switzerland
$9.22M
4
Bank of America
Bank of America
North Carolina
$138M
5
Citadel Advisors
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
151
Ameriprise
Minnesota
$2.94M +$422K +26,614 +17%
SSG
152
Summit Securities Group
New York
$2.9M +$2.25M +142,000 +346%
RPSA
153
Richard P. Slaughter Associates
Texas
$2.69M +$88.7K +5,590 +3%
CCG
154
Cloverfields Capital Group
Minnesota
$2.64M +$1.14M +72,120 +77%
USCWA
155
U.S. Capital Wealth Advisors
Texas
$2.61M -$130K -8,197 -5%
PA
156
Profund Advisors
Maryland
$2.58M +$172K +10,854 +7%
TCM
157
Traynor Capital Management
Pennsylvania
$2.58M -$891K -56,168 -26%
AG
158
AIA Group
Hong Kong
$2.51M +$672K +42,362 +36%
BCM
159
Bayesian Capital Management
New York
$2.48M +$2.48M +156,500 New
IAA
160
Independent Advisor Alliance
North Carolina
$2.46M +$88.2K +5,562 +4%
AssetMark Inc
161
AssetMark Inc
California
$2.4M +$444K +27,986 +23%
BCM
162
Bluefin Capital Management
New York
$2.39M +$2.39M +150,400 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$2.36M -$233K -14,674 -9%
RWM
164
Ritholtz Wealth Management
New York
$2.34M +$410K +25,859 +21%
WCMNY
165
Westchester Capital Management (New York)
New York
$2.33M -$9.5M -599,100 -80%
GQG Partners
166
GQG Partners
Florida
$2.33M +$119K +7,491 +5%
Corient Private Wealth
167
Corient Private Wealth
Florida
$2.32M -$13.4K -848 -0.6%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$2.27M +$503K +31,684 +29%
AAM
169
Advisors Asset Management
Colorado
$2.25M -$562K -35,428 -20%
Squarepoint
170
Squarepoint
New York
$2.19M -$459K -28,949 -17%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$2.12M -$193K -12,179 -8%
Pzena Investment Management
172
Pzena Investment Management
New York
$2.1M +$2.1M +132,495 New
Renaissance Technologies
173
Renaissance Technologies
New York
$2.09M -$782K -49,300 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M -$747K -47,082 -26%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$2.05M -$4.28M -269,778 -68%
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