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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
201
GTS Securities
New York
$1.2M +$1.2M +102,915 New
LFAS
202
Level Four Advisory Services
Texas
$1.19M +$874K +81,695 +274%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.19M -$289K -24,776 -20%
QI
204
Qtron Investments
Massachusetts
$1.19M – – –
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$1.18M -$239K -20,467 -17%
JSSH
206
J. Safra Sarasin Holding
$1.17M -$210K -18,000 -15%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$1.17M -$362K -30,989 -24%
NW
208
Naviter Wealth
Arkansas
$1.15M +$42.1K +3,604 +4%
UBS AM
209
UBS AM
Illinois
$1.13M +$1.13M +96,400 New
TWC
210
TD Waterhouse Canada
Ontario, Canada
$1.11M -$1.02K -87 -0.1%
Vontobel Holding
211
Vontobel Holding
Switzerland
$1.09M -$327K -27,992 -23%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.06M +$6.72K +575 +0.6%
PCIA
213
Prime Capital Investment Advisors
Kansas
$1.04M -$80K -6,847 -7%
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$1.04M -$17.4M -1,486,756 -94%
Mariner
215
Mariner
Kansas
$996K +$566K +48,464 +132%
Bank of New York Mellon
216
Bank of New York Mellon
New York
$949K +$224K +19,157 +31%
SFS
217
Sowell Financial Services
Arkansas
$926K +$247K +21,128 +36%
BC
218
Bridgefront Capital
Texas
$909K +$763K +65,368 +527%
Creative Planning
219
Creative Planning
Kansas
$882K +$75.7K +6,481 +9%
IWC
220
Integrated Wealth Concepts
Massachusetts
$853K +$46.8K +4,007 +6%
CGIM
221
Capital Group Investment Management
Singapore
$826K +$370K +31,659 +81%
GC
222
Guggenheim Capital
Illinois
$815K -$44.4K -3,798 -5%
YCM
223
Yousif Capital Management
Michigan
$814K -$23.7K -2,026 -3%
TRCT
224
Tower Research Capital (TRC)
New York
$813K +$694K +59,384 +579%
WHAM
225
Windmill Hill Asset Management
United Kingdom
$808K -$46.4K -3,976 -5%
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