VALE icon

Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$264M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$82.6M
3
Invesco
Invesco
Georgia
+$81.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$230M
2
BlackRock
BlackRock
New York
-$130M
3
SCP
Soroban Capital Partners
New York
-$112M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$655K +$200K +14,986 +44%
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K +$360K +27,000 +135%
BCI
203
Brinker Capital Investments
Pennsylvania
$622K +$35.6K +2,678 +6%
CCA
204
Checchi Capital Advisers
California
$610K +$19K +1,429 +3%
1WA
205
180 Wealth Advisors
Washington
$610K +$59.4K +4,464 +11%
NW
206
Naviter Wealth
Arkansas
$601K +$122K +9,194 +26%
RIA
207
Recurrent Investment Advisors
Texas
$590K +$103K +7,762 +21%
RI
208
Ridgewood Investments
New Jersey
$589K +$304K +22,825 +107%
GCP
209
GSA Capital Partners
United Kingdom
$587K -$1.03M -77,127 -64%
MICM
210
Matthews International Capital Management
California
$583K -$21.7K -1,628 -4%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$567K -$183K -13,785 -24%
CAMG
212
CWA Asset Management Group
Florida
$565K -$29.2K -2,193 -5%
EPAM
213
Euro Pacific Asset Management
Puerto Rico
$555K -$5.87K -440 -1%
CG
214
Cutler Group
California
$546K -$424K -31,902 -44%
IWA
215
Intercontinental Wealth Advisors
Texas
$522K -$75.3K -5,659 -13%
FI
216
Fractal Investments
Connecticut
$501K +$104K +7,800 +26%
Group One Trading
217
Group One Trading
Illinois
$500K +$500K +37,508 New
AC
218
Avestar Capital
New York
$499K +$96.6K +7,258 +24%
S
219
SignatureFD
Georgia
$498K -$293 -22 -0.1%
SAM
220
Sompo Asset Management
Japan
$490K +$101K +7,570 +26%
FHB
221
First Hawaiian Bank
Hawaii
$489K +$2.79K +210 +0.6%
BCM
222
Brookstone Capital Management
Illinois
$479K +$12.7K +930 +3%
Creative Planning
223
Creative Planning
Kansas
$469K +$152K +11,393 +48%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$468K – – –
RHBC
225
R.H. Bluestein & Co
Michigan
$466K -$66.6K -5,000 -13%
7 8
9
10 11