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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$228M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$200M
2
BlackRock
BlackRock
New York
$549M
3
Capital World Investors
Capital World Investors
California
$350M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$1.94M +$414K +33,957 +27%
RWM
177
Ritholtz Wealth Management
New York
$1.88M +$77.2K +6,334 +4%
FFAM
178
Forge First Asset Management
Canada
$1.86M +$1.86M +152,600 New
JCA
179
Jade Capital Advisors
New Jersey
$1.83M +$1.83M +150,000 New
AllianceBernstein
180
AllianceBernstein
Tennessee
$1.79M +$419K +34,361 +31%
AC
181
AXQ Capital
New Jersey
$1.75M +$1.44M +118,300 +466%
Corient Private Wealth
182
Corient Private Wealth
Florida
$1.72M -$65.6K -5,383 -4%
PA
183
Profund Advisors
Maryland
$1.69M -$294K -24,155 -15%
Vontobel Holding
184
Vontobel Holding
Switzerland
$1.68M +$1.03M +84,806 +160%
XSC
185
X-Square Capital
Puerto Rico
$1.68M +$903K +74,147 +116%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$1.66M +$138K +11,297 +9%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$1.66M +$1.35M +108,596 +435%
PF
188
Prosperitas Financial
California
$1.65M +$296K +24,245 +22%
JFG
189
Jefferies Financial Group
New York
$1.63M +$1.22M +100,020 +294%
ECU
190
Eisler Capital (UK)
United Kingdom
$1.63M -$3.5M -287,496 -68%
TCM
191
Traynor Capital Management
Pennsylvania
$1.62M -$356K -29,194 -18%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.62M +$67.5K +5,539 +4%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$1.61M -$203K -16,667 -11%
MGP
194
Metis Global Partners
California
$1.51M +$4.86K +399 +0.3%
DAM
195
Deltec Asset Management
New York
$1.5M – – –
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$1.49M +$1.49M +122,400 New
CM
197
CoreCommodity Management
Connecticut
$1.47M +$360K +29,533 +33%
CGIM
198
Capital Group Investment Management
Singapore
$1.42M +$28K +2,300 +2%
VF
199
Virtu Financial
New York
$1.38M +$1.38M +113,095 New
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$1.35M +$217K +17,812 +19%
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