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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
201
Corient Private Wealth
Florida
$1.13M +$258K +16,343 +29%
AG
202
AIA Group
Hong Kong
$1.12M +$1.12M +70,964 New
BPC
203
Banque Pictet & Cie
Switzerland
$1.1M – – –
ECU
204
Eisler Capital (UK)
United Kingdom
$1.1M +$1.1M +70,000 New
HF
205
HRT Financial
New York
$1.1M +$1.1M +69,585 New
HJIM
206
Henry James International Management
New York
$1.1M -$2.08K -132 -0.2%
BHCM
207
Brevan Howard Capital Management
Jersey
$1.06M +$657K +41,652 +164%
SPC
208
Sigma Planning Corp
Michigan
$1.06M +$896K +56,764 +560%
PWM
209
Perigon Wealth Management
California
$1.05M -$52K -3,293 -5%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$1.03M -$83.9K -5,324 -8%
DADC
211
D.A. Davidson & Co
Montana
$1.02M +$91.5K +5,801 +10%
ACM
212
Ativo Capital Management
Illinois
$1.02M -$12.2K -776 -1%
SSG
213
Summit Securities Group
New York
$1.02M -$212K -13,427 -17%
LNC
214
Lincoln National Corp
Pennsylvania
$957K +$55.3K +3,503 +6%
TRCT
215
Tower Research Capital (TRC)
New York
$947K +$912K +57,802 +2,624%
II
216
Ibex Investors
Colorado
$947K +$947K +60,000 New
SI
217
Sprott Inc
Ontario, Canada
$945K +$9.03K +572 +1%
CAN
218
Cetera Advisor Networks
California
$904K +$78.3K +4,962 +9%
CCG
219
Cloverfields Capital Group
Minnesota
$891K +$425K +26,938 +91%
JCA
220
Jade Capital Advisors
New Jersey
$868K +$868K +55,000 New
BPA
221
Beacon Pointe Advisors
California
$825K +$825K +52,298 New
MICM
222
Matthews International Capital Management
California
$811K +$268K +16,978 +49%
CC
223
Covalis Capital
United Kingdom
$801K +$801K +50,792 New
OCBCO
224
Oversea-Chinese Banking Corp (OCBC)
Singapore
$797K -$88.2K -5,589 -10%
NW
225
Naviter Wealth
Arkansas
$776K +$47.6K +3,017 +7%
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9
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