VALE icon

Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$2.02M +$69K +4,349 +4%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$1.99M -$95.1K -5,995 -5%
GCP
178
GSA Capital Partners
United Kingdom
$1.98M -$1.75M -110,480 -47%
MGP
179
Metis Global Partners
California
$1.95M +$301K +18,998 +18%
DAM
180
Deltec Asset Management
New York
$1.95M -$151K -9,500 -7%
CGIM
181
Capital Group Investment Management
Singapore
$1.82M -$800K -50,443 -31%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$1.79M +$1.79M +113,123 New
AllianceBernstein
183
AllianceBernstein
Tennessee
$1.78M -$7.14M -450,102 -80%
PF
184
Prosperitas Financial
California
$1.76M +$634K +39,946 +56%
HP
185
Hartree Partners
New York
$1.74M +$1.74M +110,000 New
ADEF
186
ABS Direct Equity Fund
Connecticut
$1.74M +$1.74M +110,000 New
CCM
187
Cullen Capital Management
New York
$1.74M -$85.5K -5,394 -5%
MML Investors Services
188
MML Investors Services
Massachusetts
$1.72M +$181K +11,420 +12%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.7M -$161K -10,167 -9%
TC
190
TownSquare Capital
Utah
$1.69M +$1.69M +106,399 New
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$1.66M +$622K +39,234 +60%
Assenagon Asset Management
192
Assenagon Asset Management
Luxembourg
$1.6M -$11M -694,175 -87%
NIG
193
NFJ Investment Group
Texas
$1.55M +$1.55M +97,786 New
DADC
194
D.A. Davidson & Co
Montana
$1.54M +$136K +8,556 +10%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$1.47M +$43.6K +2,750 +3%
SBH
196
Segall Bryant & Hamill
Illinois
$1.47M +$663K +41,800 +83%
NW
197
Naviter Wealth
Arkansas
$1.45M +$340K +21,460 +31%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$1.44M -$450K -28,397 -24%
CM
199
CoreCommodity Management
Connecticut
$1.44M – – –
DZ Bank
200
DZ Bank
Germany
$1.4M +$476K +30,000 +52%
6 7
8
9 10