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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
176
Impala Asset Management
Florida
$1.68M +$1.68M +150,000 New
PA
177
Profund Advisors
Maryland
$1.61M +$61K +5,457 +4%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$1.58M +$57.5K +5,149 +4%
Optiver Holding
179
Optiver Holding
Netherlands
$1.57M -$51.6M -4,622,210 -97%
EGM
180
Engineers Gate Manager
New York
$1.56M -$1.24M -111,057 -44%
XSC
181
X-Square Capital
Puerto Rico
$1.55M +$14.1K +1,266 +0.9%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$69K +6,173 +5%
MGP
183
Metis Global Partners
California
$1.53M +$147K +13,130 +11%
AllianceBernstein
184
AllianceBernstein
Tennessee
$1.51M -$124K -11,114 -8%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$1.47M -$14.9K -1,337 -1%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$1.46M -$1.02M -90,900 -41%
DADC
187
D.A. Davidson & Co
Montana
$1.44M +$305K +27,318 +27%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$1.42M +$537K +48,107 +61%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$1.36M +$376K +33,662 +38%
Vontobel Holding
190
Vontobel Holding
Switzerland
$1.36M -$181K -16,186 -12%
LIP
191
Liontrust Investment Partners
United Kingdom
$1.34M -$1.17M -105,000 -47%
DAM
192
Deltec Asset Management
New York
$1.34M -$33.5K -3,000 -2%
SWA
193
Stratos Wealth Advisors
Ohio
$1.33M +$1.19M +106,403 +840%
JSSH
194
J. Safra Sarasin Holding
$1.32M +$1.32M +118,200 New
CIA
195
Concurrent Investment Advisors
Florida
$1.29M +$1.29M +115,768 New
ADEF
196
ABS Direct Equity Fund
Connecticut
$1.23M +$33.5K +3,000 +3%
NP
197
NS Partners
United Kingdom
$1.17M – – –
QI
198
Qtron Investments
Massachusetts
$1.13M -$1.82M -163,239 -62%
SWP
199
Strategic Wealth Partners
Ohio
$1.1M +$1.1M +98,264 New
PCIA
200
Prime Capital Investment Advisors
Kansas
$1.07M +$74.5K +6,668 +7%
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