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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$598M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
3
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.35B
2
BlackRock
2
BlackRock
New York
$750M
3
SCP
3
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.88B 140,904,348 -3,244,824 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B 131,601,408 -1,129,971 -0.9%
Capital International Investors
3
Capital International Investors
California
$1.35B 101,147,789 -17,249,390 -15%
BlackRock
4
BlackRock
New York
$750M 56,314,906 -9,795,173 -15%
Goldman Sachs
5
Goldman Sachs
New York
$598M 44,862,567 +19,791,565 +79%
Invesco
6
Invesco
Georgia
$451M 33,870,409 +6,151,306 +22%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$443M 33,273,496 +1,786,843 +6%
GQG Partners
8
GQG Partners
Florida
$285M 21,409,881 +2,317,745 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$285M 21,378,747 +3,184,955 +18%
OAG
10
Orbis Allan Gray
Bermuda
$276M 20,713,813 +1,028,824 +5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$267M 20,046,401 -2,135,750 -10%
Bank of America
12
Bank of America
North Carolina
$216M 16,225,830 -830,753 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$215M 16,141,639 -4,003,763 -20%
Morgan Stanley
14
Morgan Stanley
New York
$214M 16,072,904 -1,504,049 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$186M 13,979,430 +46,607 +0.3%
Lazard Asset Management
16
Lazard Asset Management
New York
$168M 12,591,466 +2,640,327 +27%
State Street
17
State Street
Massachusetts
$164M 12,316,097 -235,520 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$134M 10,061,204 +3,976,535 +65%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$125M 9,394,569 +6,201,399 +194%
CII
20
Capital International Inc
California
$122M 9,129,364 -884,497 -9%
OCM
21
Oaktree Capital Management
California
$116M 8,742,419 +998,653 +13%
Macquarie Group
22
Macquarie Group
Australia
$94.5M 7,091,323 -441,524 -6%
DIGDR
23
Dynamo Internacional Gestao de Recursos
Brazil
$83.1M 6,235,302 +1,064,471 +21%
CCM
24
Contrarian Capital Management
Connecticut
$77.3M 5,804,159 -1,767,765 -23%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$76.4M 5,738,098 -1,234,345 -18%
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