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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$1.2M +$158K +11,774 +15%
GC
202
Guggenheim Capital
Illinois
$1.2M -$122K -9,073 -9%
DADC
203
D.A. Davidson & Co
Montana
$1.19M +$31K +2,310 +3%
Truist Financial
204
Truist Financial
North Carolina
$1.14M -$47.7K -3,560 -4%
HJIM
205
Henry James International Management
New York
$1.09M +$159K +11,881 +17%
XSC
206
X-Square Capital
Puerto Rico
$1.08M – – –
BPC
207
Banque Pictet & Cie
Switzerland
$1.07M +$78.9K +5,885 +8%
CMTU
208
Capital Markets Trading (UK)
United Kingdom
$1.07M -$37.1K -2,771 -3%
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$121K -9,000 -10%
XT
210
XTX Topco
Cayman Islands
$1.04M +$465K +34,711 +82%
Vontobel Holding
211
Vontobel Holding
Switzerland
$1.03M -$1.33M -98,986 -56%
YCM
212
Yousif Capital Management
Michigan
$992K -$24.2K -1,805 -2%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$966K -$13.9K -1,040 -1%
PF
214
Prosperitas Financial
California
$951K +$951K +70,943 New
NW
215
Naviter Wealth
Arkansas
$935K +$180K +13,397 +24%
SI
216
Sprott Inc
Ontario, Canada
$924K +$16.9K +1,256 +2%
LNC
217
Lincoln National Corp
Pennsylvania
$907K -$108K -8,077 -11%
PGFC
218
Peapack-Gladstone Financial Corp
New Jersey
$899K +$899K +67,056 New
BHCM
219
Brevan Howard Capital Management
Jersey
$898K – – –
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$888K +$18.2K +1,357 +2%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$887K +$887K +66,278 New
AIM
222
Aigen Investment Management
New York
$887K +$887K +66,201 New
Geode Capital Management
223
Geode Capital Management
Massachusetts
$879K +$14.5K +1,085 +2%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$875K -$69.1K -5,159 -7%
Mariner
225
Mariner
Kansas
$861K -$117K -8,710 -12%
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