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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
151
Pacific Heights Asset Management
California
$2.23M – – –
AI
152
Atom Investors
Texas
$2.22M +$2.22M +198,928 New
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$2.21M -$5.41M -484,953 -71%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$2.15M -$18.5M -1,656,221 -90%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$2.15M +$2.15M +192,095 New
Asset Management One
156
Asset Management One
Japan
$2.14M – – –
AssetMark Inc
157
AssetMark Inc
California
$2.1M +$274K +24,554 +15%
LIM
158
Longfellow Investment Management
Massachusetts
$2.09M – – –
HT
159
Headlands Technologies
Illinois
$2.06M -$2.96M -264,900 -59%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$1.96M +$729K +65,247 +59%
AG
161
AIA Group
Hong Kong
$1.96M -$130K -11,656 -6%
HIP
162
HUB Investment Partners
Texas
$1.95M +$1.5M +134,708 +341%
RPSA
163
Richard P. Slaughter Associates
Texas
$1.94M +$39.3K +3,515 +2%
SSG
164
Summit Securities Group
New York
$1.93M – – –
CCG
165
Cloverfields Capital Group
Minnesota
$1.92M +$29.7K +2,657 +2%
XT
166
XTX Topco
Cayman Islands
$1.9M -$734K -65,741 -28%
PF
167
Prosperitas Financial
California
$1.89M +$378K +33,880 +25%
SC
168
Scotia Capital
Ontario, Canada
$1.88M +$665K +59,533 +55%
MFS
169
Mirabella Financial Services
United Kingdom
$1.82M +$1.82M +163,029 New
RWM
170
Ritholtz Wealth Management
New York
$1.81M +$88.7K +7,937 +5%
USCWA
171
U.S. Capital Wealth Advisors
Texas
$1.78M -$44.4K -3,975 -2%
Principal Financial Group
172
Principal Financial Group
Iowa
$1.75M -$145K -13,025 -8%
Nomura Holdings
173
Nomura Holdings
Japan
$1.69M -$338K -30,280 -17%
RhumbLine Advisers
174
RhumbLine Advisers
Massachusetts
$1.69M -$2.37M -212,250 -58%
IMC Chicago
175
IMC Chicago
Illinois
$1.69M +$1.19M +106,474 +238%
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7
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