Vale
VALE
VALE
512 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, 198 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $8.41B → $7.03B (-$1.39B)
17% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 198
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
512
Holding in Top 10
12
Calls
$882M
Puts
$700M
Top Buyers
| 1 | +$335M | |
| 2 | +$143M | |
| 3 | +$92.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$63.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.9M |
Top Sellers
| 1 | -$561M | |
| 2 | -$343M | |
| 3 | -$307M | |
| 4 |
BlackRock
New York
|
-$175M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$83.3M |