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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
201
Naviter Wealth
Arkansas
$1.06M -$9K -806 -0.8%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$1.06M -$125K -11,210 -11%
Corient Private Wealth
203
Corient Private Wealth
Florida
$1.04M -$533K -47,747 -34%
Verition Fund Management
204
Verition Fund Management
Connecticut
$1.04M +$176K +15,763 +20%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.03M -$124K -11,132 -11%
US Bancorp
206
US Bancorp
Minnesota
$1.02M +$352K +31,517 +53%
UCMOK
207
United Capital Management of KS
Kansas
$1.02M +$44K +3,943 +5%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.01M -$6.1K -546 -0.6%
KAS
209
Kestra Advisory Services
Texas
$994K +$101K +9,075 +11%
BCM
210
Bluefin Capital Management
New York
$989K -$42.4K -3,800 -4%
AWA
211
Arkadios Wealth Advisors
Georgia
$960K +$960K +85,931 New
APG Asset Management
212
APG Asset Management
Netherlands
$919K -$3.84M -368,500 -81%
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$911K -$204K -18,300 -18%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$884K -$256K -22,910 -22%
MM
215
MQS Management
New York
$862K +$411K +36,768 +91%
FMI
216
F/M Investments
District of Columbia
$823K +$823K +73,162 New
GC
217
Guggenheim Capital
Illinois
$822K +$35.4K +3,168 +4%
WHAM
218
Windmill Hill Asset Management
United Kingdom
$817K – – –
YCM
219
Yousif Capital Management
Michigan
$801K -$83.5K -7,475 -9%
CM
220
CoreCommodity Management
Connecticut
$793K -$549K -49,160 -41%
IWC
221
Integrated Wealth Concepts
Massachusetts
$771K +$168K +15,064 +28%
Creative Planning
222
Creative Planning
Kansas
$771K -$1.81K -162 -0.2%
MAM
223
Milestone Asset Management
Pennsylvania
$764K +$598K +53,524 +359%
SBH
224
Segall Bryant & Hamill
Illinois
$748K -$304K -27,200 -29%
WC
225
Wexford Capital
Florida
$748K +$748K +66,938 New
7 8
9
10 11