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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.53%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.15B
3
Bank of America
3
Bank of America
North Carolina
$228M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M
2
BlackRock
2
BlackRock
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$350M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$2.7M +$1.73M +142,291 +179%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$2.65M +$2.01M +165,141 +317%
Ameriprise
153
Ameriprise
Minnesota
$2.56M +$301K +24,801 +13%
GAA
154
Global Assets Advisory
Florida
$2.53M +$2.53M +30,578 New
CC
155
Centiva Capital
New York
$2.46M +$2.46M +201,925 New
PHAM
156
Pacific Heights Asset Management
California
$2.44M – – –
Asset Management One
157
Asset Management One
Japan
$2.34M – – –
TC
158
TownSquare Capital
Utah
$2.32M +$1.02M +83,730 +79%
AG
159
AIA Group
Hong Kong
$2.28M +$348K +28,572 +18%
LIM
160
Longfellow Investment Management
Massachusetts
$2.28M – – –
NG
161
Norden Group
Utah
$2.26M +$1.26M +103,100 +125%
AAM
162
Advisors Asset Management
Colorado
$2.22M +$494K +40,485 +29%
Nomura Holdings
163
Nomura Holdings
Japan
$2.22M +$1.84M +150,948 +489%
Wolverine Trading
164
Wolverine Trading
Illinois
$2.21M +$1.49M +121,833 +204%
HT
165
HAP Trading
New York
$2.16M +$2.16M +177,038 New
SSG
166
Summit Securities Group
New York
$2.11M -$122K -10,000 -5%
Principal Financial Group
167
Principal Financial Group
Iowa
$2.07M +$2.07M +170,092 New
RPSA
168
Richard P. Slaughter Associates
Texas
$2.07M +$4.17K +342 +0.2%
CCG
169
Cloverfields Capital Group
Minnesota
$2.07M +$41.7K +3,421 +2%
GIA
170
Gateway Investment Advisers
Ohio
$2.06M -$3.25M -266,367 -61%
CG
171
Compass Group
New York
$2.01M +$2.01M +164,833 New
AssetMark Inc
172
AssetMark Inc
California
$1.99M +$148K +12,146 +8%
USCWA
173
U.S. Capital Wealth Advisors
Texas
$1.99M -$21.7K -1,781 -1%
IAA
174
Independent Advisor Alliance
North Carolina
$1.95M +$57.2K +4,692 +3%
BS
175
Banco Santander
Spain
$1.94M +$890K +72,993 +85%
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