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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M
2
OAG
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$418M
4
UBS Group
UBS Group
Switzerland
$117M
5
Lazard Asset Management
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
Morgan Stanley
New York
$178M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
151
Nikko Asset Management Americas
New York
$1.71M -$283K -31,858 -14%
UOC
152
UBS O'Connor
Illinois
$1.66M +$1.66M +187,296 New
LIM
153
Longfellow Investment Management
Massachusetts
$1.66M – – –
EGM
154
Engineers Gate Manager
New York
$1.65M -$514K -57,956 -24%
SFG
155
Susquehanna Financial Group
Pennsylvania
$1.63M +$1.63M +183,471 New
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$1.58M +$179K +20,215 +13%
Stifel Financial
157
Stifel Financial
Missouri
$1.52M +$15.9K +1,797 +1%
PAMP
158
Polar Asset Management Partners
Ontario, Canada
$1.48M +$404K +45,564 +37%
SC
159
Scotia Capital
Ontario, Canada
$1.45M +$1.45M +163,698 New
Asset Management One
160
Asset Management One
Japan
$1.39M – – –
BI
161
Bramshill Investments
Florida
$1.36M +$1.36M +153,697 New
XSC
162
X-Square Capital
Puerto Rico
$1.35M +$23.8K +2,683 +2%
CG
163
Caprock Group
Idaho
$1.34M +$1.34M +150,672 New
US Bancorp
164
US Bancorp
Minnesota
$1.32M +$821K +92,570 +164%
Principal Financial Group
165
Principal Financial Group
Iowa
$1.32M -$86.8K -9,788 -6%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$1.31M +$56.3K +6,347 +4%
PL
167
Perpetual Ltd
Australia
$1.29M -$231 -26 -0%
AllianceBernstein
168
AllianceBernstein
Tennessee
$1.28M -$1.78K -201 -0.1%
VF
169
Virtu Financial
New York
$1.26M +$1.26M +142,041 New
Corient Private Wealth
170
Corient Private Wealth
Florida
$1.23M +$209K +23,465 +20%
RhumbLine Advisers
171
RhumbLine Advisers
Massachusetts
$1.17M -$70.2K -7,910 -6%
JFG
172
Jefferies Financial Group
New York
$1.16M -$1.49M -167,690 -56%
CGPCS
173
Capital Group Private Client Services
California
$1.15M -$1.1M -124,566 -49%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$1.13M -$991K -111,800 -47%
PA
175
Profund Advisors
Maryland
$1.13M -$55.2K -6,222 -5%
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