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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
201
First Trust Advisors
Illinois
$746K +$746K +84,051 New
MFG
202
MidWestOne Financial Group
Iowa
$726K +$726K +81,800 New
GC
203
Guggenheim Capital
Illinois
$712K +$93K +10,480 +15%
QI
204
Qtron Investments
Massachusetts
$712K -$189K -21,266 -21%
APM
205
Advanced Portfolio Management
New York
$710K +$710K +80,000 New
Bank of New York Mellon
206
Bank of New York Mellon
New York
$701K -$20K -2,258 -3%
FAM
207
Fairtree Asset Management
South Africa
$692K +$692K +78,013 New
NA
208
NewEdge Advisors
Louisiana
$671K +$642K +72,347 +2,160%
SFS
209
Sowell Financial Services
Arkansas
$663K -$39.6K -4,465 -6%
PCM
210
Ping Capital Management
New York
$656K +$284K +32,000 +76%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$653K +$408K +45,949 +166%
AWA
212
Arkadios Wealth Advisors
Georgia
$646K +$72K +8,117 +13%
CGIM
213
Capital Group Investment Management
Singapore
$627K – – –
YCM
214
Yousif Capital Management
Michigan
$618K – – –
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$587K +$587K +66,200 New
ATIA
216
American Trust Investment Advisors
New Hampshire
$581K +$163K +18,405 +39%
WHAM
217
Windmill Hill Asset Management
United Kingdom
$579K -$34.4K -3,877 -6%
EPAM
218
Euro Pacific Asset Management
Puerto Rico
$571K -$2.78K -313 -0.5%
1WA
219
180 Wealth Advisors
Washington
$539K +$78.5K +8,847 +17%
CCMT
220
CMT Capital Markets Trading
Germany
$538K +$438K +49,387 +438%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$507K – – –
AA
222
ALPS Advisors
Colorado
$499K +$499K +56,300 New
KAS
223
Kestra Advisory Services
Texas
$497K +$32.5K +3,666 +7%
Walleye Trading
224
Walleye Trading
New York
$494K +$494K +55,658 New
CC
225
Commons Capital
Massachusetts
$486K +$486K +54,800 New
7 8
9
10 11