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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$598M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.35B
2
BlackRock
BlackRock
New York
$750M
3
SCP
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
176
Peapack-Gladstone Financial Corp
New Jersey
$1.08M +$12K +903 +1%
Mariner
177
Mariner
Kansas
$1.07M +$618K +46,434 +136%
WS
178
Wedbush Securities
California
$1.05M +$52.6K +3,947 +5%
APA
179
American Portfolios Advisors
New York
$1.02M +$390K +29,297 +62%
EL
180
Essex LLC
Illinois
$985K -$3.76K -282 -0.4%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$959K +$29.1K +2,183 +3%
BPC
182
Banque Pictet & Cie
Switzerland
$932K +$266K +20,000 +40%
LNWWM
183
Laird Norton Wetherby Wealth Management
California
$931K -$43.4K -3,261 -4%
HJIM
184
Henry James International Management
New York
$931K +$1.09K +82 +0.1%
ACM
185
Ativo Capital Management
Illinois
$926K +$826 +62 +0.1%
PWM
186
Perigon Wealth Management
California
$926K +$167K +12,532 +22%
BL
187
Balentine LLC
Georgia
$923K -$18.3K -1,376 -2%
BCM
188
Bayesian Capital Management
New York
$908K -$437K -32,800 -32%
SSG
189
Summit Securities Group
New York
$875K +$875K +65,700 New
HF
190
HRT Financial
New York
$863K -$1.5M -112,368 -63%
SS
191
Simplicity Solutions
Minnesota
$861K +$142K +10,661 +20%
SI
192
Sprott Inc
Ontario, Canada
$852K +$97K +7,286 +13%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$775K +$117K +8,748 +18%
BA
194
Bennicas & Associates
California
$763K – – –
KAS
195
Kestra Advisory Services
Texas
$761K -$39.2K -2,943 -5%
RCM
196
Radnor Capital Management
Pennsylvania
$742K -$8.61K -646 -1%
KI
197
Kapitalo Investimentos
Brazil
$737K +$737K +55,330 New
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$722K +$1.11K +83 +0.2%
VVP
199
Venture Visionary Partners
Ohio
$704K +$264K +19,844 +60%
BBP
200
Banco BTG Pactual
Brazil
$669K +$669K +50,254 New
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