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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
176
U.S. Capital Wealth Advisors
Texas
$1.86M +$3.66K +313 +0.2%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$1.86M -$480K -40,741 -21%
Principal Financial Group
178
Principal Financial Group
Iowa
$1.85M +$17.5K +1,494 +1%
Asset Management One
179
Asset Management One
Japan
$1.83M -$412K -35,255 -18%
AI
180
Atom Investors
Texas
$1.81M -$509K -43,537 -22%
XSC
181
X-Square Capital
Puerto Rico
$1.74M +$119K +10,160 +7%
DADC
182
D.A. Davidson & Co
Montana
$1.73M +$220K +18,855 +15%
AllianceBernstein
183
AllianceBernstein
Tennessee
$1.69M +$111K +9,470 +7%
PL
184
Perpetual Ltd
Australia
$1.69M +$1.14M +97,875 +208%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1.65M +$30K +2,566 +2%
RhumbLine Advisers
186
RhumbLine Advisers
Massachusetts
$1.63M -$135K -11,541 -8%
CIA
187
Concurrent Investment Advisors
Florida
$1.59M +$235K +20,157 +17%
PA
188
Profund Advisors
Maryland
$1.56M -$127K -10,870 -8%
HF
189
HRT Financial
New York
$1.52M +$1.52M +130,483 New
AS
190
AM Squared
Hong Kong
$1.49M +$1.49M +127,800 New
CGH
191
Crossmark Global Holdings
Texas
$1.48M -$971K -83,139 -40%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.42M -$108K -9,259 -7%
PAMP
193
Polar Asset Management Partners
Ontario, Canada
$1.42M -$4.42M -378,264 -76%
AG
194
AIA Group
Hong Kong
$1.41M -$640K -54,778 -31%
Corient Private Wealth
195
Corient Private Wealth
Florida
$1.34M +$253K +21,662 +23%
LIP
196
Liontrust Investment Partners
United Kingdom
$1.34M – – –
CIBC World Market
197
CIBC World Market
Ontario, Canada
$1.32M -$331K -28,327 -20%
LIP
198
Lighthouse Investment Partners
Florida
$1.31M +$1.31M +111,740 New
SBH
199
Segall Bryant & Hamill
Illinois
$1.27M +$488K +41,800 +62%
NP
200
NS Partners
United Kingdom
$1.22M – – –
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