VALE icon

Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$313M
2
BlackRock
2
BlackRock
New York
$1.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$463M
4
Capital World Investors
4
Capital World Investors
California
$2.9B
5
Bank of America
5
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.13B
2
Invesco
2
Invesco
Georgia
$654M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bluefin Capital Management
New York
$1.53M -$2.39M -119,600 -61%
PGFC
202
Peapack-Gladstone Financial Corp
New Jersey
$1.53M -$93.7K -4,691 -6%
VWM
203
Venturi Wealth Management
Texas
$1.45M +$38.5K +1,927 +3%
HJIM
204
Henry James International Management
New York
$1.4M -$812K -40,597 -37%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$1.33M +$38K +1,903 +3%
WS
206
Wedbush Securities
California
$1.3M +$5.62K +281 +0.4%
SG
207
StoneX Group
New York
$1.3M +$1.01M +50,351 +341%
PI
208
Putnam Investments
Massachusetts
$1.22M +$1.22M +60,853 New
SIGI
209
Susquehanna International Group (Ireland)
Ireland
$1.21M -$93.8K -4,690 -7%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$47.5K +2,375 +4%
MCM
211
Mitchell Capital Management
Kansas
$1.17M +$277K +13,838 +31%
Vontobel Holding
212
Vontobel Holding
Switzerland
$1.14M -$560K -27,998 -33%
SCA
213
Snowden Capital Advisors
New York
$1.14M +$903K +45,198 +387%
LNWWM
214
Laird Norton Wetherby Wealth Management
California
$1.14M +$175K +8,764 +18%
SI
215
Sprott Inc
Ontario, Canada
$1.13M +$1.13M +56,678 New
PIMJS
216
PKO Investment Management Joint-Stock
Poland
$1.1M – – –
BA
217
Bennicas & Associates
California
$1.09M +$1.09M +54,500 New
SS
218
Simplicity Solutions
Minnesota
$1.09M -$760K -38,044 -41%
DADC
219
D.A. Davidson & Co
Montana
$1.08M +$444K +22,210 +70%
GI
220
Glovista Investments
New Jersey
$1.01M -$275K -13,769 -21%
AFA
221
Abacus FCF Advisors
Florida
$1M +$26.2K +1,310 +3%
IIC
222
Integrated Investment Consultants
Michigan
$997K -$311K -15,589 -24%
BL
223
Balentine LLC
Georgia
$985K +$517K +25,855 +110%
APA
224
American Portfolios Advisors
New York
$981K -$57.4K -2,873 -6%
AWM
225
Axxcess Wealth Management
California
$962K +$962K +48,138 New
7 8
9
10 11