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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
176
Atria Wealth Solutions
New York
$1.63M +$134K +7,911 +9%
DACS
177
Dymon Asia Capital (Singapore)
Singapore
$1.53M +$1.53M +90,333 New
Comerica Bank
178
Comerica Bank
Texas
$1.53M -$34.7K -1,929 -2%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M +$713K +42,000 +89%
YCM
180
Yousif Capital Management
Michigan
$1.42M – – –
BL
181
Balentine LLC
Georgia
$1.4M +$227K +13,358 +19%
SBH
182
Segall Bryant & Hamill
Illinois
$1.38M -$191K -11,247 -12%
CM
183
Caption Management
Oklahoma
$1.36M +$849K +50,000 +167%
FTDI
184
First Trust Direct Indexing
Massachusetts
$1.35M -$89.9K -5,296 -6%
SSG
185
Summit Securities Group
New York
$1.32M +$204K +12,027 +18%
FCH
186
Freestone Capital Holdings
Washington
$1.28M -$1.18M -69,808 -48%
BCM
187
Bayesian Capital Management
New York
$1.27M +$115K +6,800 +10%
LNWWM
188
Laird Norton Wetherby Wealth Management
California
$1.26M +$77K +4,538 +6%
BBP
189
Banco BTG Pactual
Brazil
$1.26M +$409K +24,106 +48%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$1.23M +$6.81K +401 +0.6%
ACM
191
Arlington Capital Management
Illinois
$1.23M +$1.23M +72,219 New
XT
192
XTX Topco
Cayman Islands
$1.22M -$587K -34,561 -32%
EL
193
Essex LLC
Illinois
$1.21M -$42K -2,474 -3%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$1.2M -$674K -39,719 -36%
BPC
195
Banque Pictet & Cie
Switzerland
$1.19M – – –
PWM
196
Perigon Wealth Management
California
$1.18M +$2.46K +145 +0.2%
HJIM
197
Henry James International Management
New York
$1.18M -$6.47K -381 -0.5%
SS
198
Simplicity Solutions
Minnesota
$1.16M +$58.3K +3,437 +5%
CMTU
199
Capital Markets Trading (UK)
United Kingdom
$1.15M -$3.88M -228,453 -77%
JW
200
Jenkins Wealth
Colorado
$1.13M +$1.13M +66,743 New
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