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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.52%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$228M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$200M
2
BlackRock
BlackRock
New York
$549M
3
Capital World Investors
Capital World Investors
California
$350M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Scotia Capital
Ontario, Canada
$1.32M +$282K +23,098 +27%
ADEF
202
ABS Direct Equity Fund
Connecticut
$1.31M -$30.2K -2,477 -2%
TWC
203
TD Waterhouse Canada
Ontario, Canada
$1.31M +$1.31M +105,792 New
NP
204
NS Partners
United Kingdom
$1.28M +$533K +43,700 +72%
SG Americas Securities
205
SG Americas Securities
New York
$1.27M -$14.2M -1,162,466 -92%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$1.26M -$10.4K -851 -0.8%
Walleye Trading
207
Walleye Trading
New York
$1.25M +$760K +62,363 +156%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$1.24M +$136K +11,131 +12%
DADC
209
D.A. Davidson & Co
Montana
$1.24M +$51.6K +4,235 +4%
CA
210
Cetera Advisors
Colorado
$1.24M +$645K +52,906 +109%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$1.22M +$204K +16,700 +20%
YIH
212
Y-Intercept (HK)
Hong Kong
$1.17M +$1.17M +96,087 New
NW
213
Naviter Wealth
Arkansas
$1.17M +$53.6K +4,393 +5%
SBH
214
Segall Bryant & Hamill
Illinois
$1.15M +$21.9K +1,800 +2%
BCM
215
Bluefin Capital Management
New York
$1.13M -$708K -58,100 -39%
VSI
216
Verde Servicos Internacionais
Brazil
$1.12M +$1.12M +91,462 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.11M -$198K -16,267 -15%
PCIA
218
Prime Capital Investment Advisors
Kansas
$1.09M +$271K +22,257 +33%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$1.07M +$207K +16,946 +24%
UCMOK
220
United Capital Management of KS
Kansas
$1.06M -$2.28K -187 -0.2%
CCM
221
Cullen Capital Management
New York
$1.05M -$285K -23,346 -21%
DTL
222
Dynamic Technology Lab
Singapore
$1.02M +$1.02M +83,884 New
MPM
223
MBB Public Markets
Illinois
$991K +$991K +81,296 New
KAS
224
Kestra Advisory Services
Texas
$974K +$197K +16,158 +25%
HJIM
225
Henry James International Management
New York
$971K -$19.7K -1,612 -2%
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