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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M
2
OAG
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$418M
4
UBS Group
UBS Group
Switzerland
$117M
5
Lazard Asset Management
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
Morgan Stanley
New York
$178M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$1.13M +$3.69K +416 +0.3%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$1.13M +$120K +13,563 +12%
EA
178
Ellsworth Advisors
Ohio
$1.11M +$1.11M +124,756 New
AG
179
AIA Group
Hong Kong
$1.07M – – –
Neuberger Berman Group
180
Neuberger Berman Group
New York
$1.03M -$47.4K -5,339 -4%
JSSH
181
J. Safra Sarasin Holding
$1.02M +$133K +15,000 +15%
N
182
Natixis
France
$977K +$903K +101,838 +1,232%
SBH
183
Segall Bryant & Hamill
Illinois
$965K – – –
CF
184
Cantor Fitzgerald
New York
$941K -$1.57M -177,154 -63%
WKSWA
185
White Knight Strategic Wealth Advisors
New Jersey
$940K +$522K +58,815 +125%
NP
186
NS Partners
United Kingdom
$929K – – –
PCIA
187
Prime Capital Investment Advisors
Kansas
$924K +$133K +15,030 +17%
Mariner
188
Mariner
Kansas
$918K +$162K +18,216 +21%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$902K -$1.83K -206 -0.2%
DZ Bank
190
DZ Bank
Germany
$887K +$887K +100,000 New
CP
191
CenterBook Partners
Connecticut
$862K +$862K +97,153 New
LIP
192
Liontrust Investment Partners
United Kingdom
$860K -$204K -23,000 -19%
UBS AM
193
UBS AM
Illinois
$855K – – –
DIG
194
Dauntless Investment Group
New Hampshire
$850K +$850K +95,842 New
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$841K +$52.6K +5,928 +7%
Nomura Asset Management
196
Nomura Asset Management
Japan
$837K +$30.3K +3,416 +4%
HIP
197
HUB Investment Partners
Texas
$828K -$772K -86,997 -48%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$802K -$36.6K -4,125 -4%
SI
199
Sprott Inc
Ontario, Canada
$780K +$294K +33,190 +61%
Walleye Capital
200
Walleye Capital
New York
$770K -$2.92M -329,650 -79%
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