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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.31B 136,193,245 +4,591,837 +3%
Capital World Investors
2
Capital World Investors
California
$2.17B 128,003,693 -12,900,655 -9%
Capital International Investors
3
Capital International Investors
California
$1.63B 96,139,166 -5,008,623 -5%
BlackRock
4
BlackRock
New York
$1.03B 60,772,230 +4,457,324 +8%
Invesco
5
Invesco
Georgia
$709M 41,752,467 +7,882,058 +23%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$604M 35,578,820 +2,305,324 +7%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$581M 34,263,547 +33,820,650 +7,636%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$529M 31,188,702 +15,047,063 +93%
GQG Partners
9
GQG Partners
Florida
$364M 21,428,379 +18,498 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$332M 19,590,078 -1,788,669 -8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$306M 18,051,341 -1,995,060 -10%
Morgan Stanley
12
Morgan Stanley
New York
$259M 15,286,148 -786,756 -5%
Bank of America
13
Bank of America
North Carolina
$245M 14,429,107 -1,796,723 -11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$239M 14,056,273 +76,843 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$239M 14,055,119 -30,807,448 -69%
State Street
16
State Street
Massachusetts
$227M 13,346,906 +1,030,809 +8%
Lazard Asset Management
17
Lazard Asset Management
New York
$207M 12,193,765 -397,701 -3%
OAG
18
Orbis Allan Gray
Bermuda
$199M 11,734,452 -8,979,361 -43%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$152M 9,083,951 -310,618 -3%
MIP
20
Mondrian Investment Partners
United Kingdom
$152M 8,928,948 +739,805 +9%
OCM
21
Oaktree Capital Management
California
$137M 8,048,699 -693,720 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$135M 7,940,826 -2,120,378 -21%
CII
23
Capital International Inc
California
$127M 7,480,186 -1,649,178 -18%
Macquarie Group
24
Macquarie Group
Australia
$125M 7,337,204 +245,881 +3%
CS
25
Credit Suisse
Switzerland
$106M 6,241,851 +2,762,614 +79%
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