Vale
VALE
VALE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
15% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 162
6% more funds holding
Funds holding: 485 → 516 (+31)
0.72% more ownership
Funds ownership: 15.71% → 16.44% (+0.72%)
Holders
516
Holding in Top 10
23
Calls
$1.49B
Puts
$1.13B
Top Buyers
| 1 | +$498M | |
| 2 | +$341M | |
| 3 | +$249M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$127M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.1M |
Top Sellers
| 1 | -$220M | |
| 2 | -$161M | |
| 3 | -$151M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$134M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$98.2M |