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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.8%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.87B 118,684,454 -17,508,791 -13%
Capital World Investors
2
Capital World Investors
California
$1.62B 102,348,157 -25,655,536 -20%
Capital International Investors
3
Capital International Investors
California
$1.35B 85,660,625 -10,478,541 -11%
BlackRock
4
BlackRock
New York
$1.14B 72,165,728 +11,393,498 +19%
Goldman Sachs
5
Goldman Sachs
New York
$511M 32,376,567 +18,321,448 +130%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$498M 31,582,462 +393,760 +1%
Bank of America
7
Bank of America
North Carolina
$359M 22,763,893 +8,334,786 +58%
GQG Partners
8
GQG Partners
Florida
$352M 22,304,788 +876,409 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$307M 19,447,672 -142,406 -0.7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$286M 18,108,205 +56,864 +0.3%
Invesco
11
Invesco
Georgia
$261M 16,542,789 -25,209,678 -60%
OAG
12
Orbis Allan Gray
Bermuda
$227M 14,402,614 +2,668,162 +23%
State Street
13
State Street
Massachusetts
$218M 13,799,196 +452,290 +3%
Morgan Stanley
14
Morgan Stanley
New York
$196M 12,418,606 -2,867,542 -19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$180M 11,385,016 -2,671,257 -19%
RAA
16
RWC Asset Advisors
Florida
$144M 9,140,883 +5,146,894 +129%
Lazard Asset Management
17
Lazard Asset Management
New York
$143M 9,050,693 -3,143,072 -26%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$138M 8,728,703 +787,877 +10%
OCM
19
Oaktree Capital Management
California
$132M 8,372,867 +324,168 +4%
Millennium Management
20
Millennium Management
New York
$123M 7,766,305 +6,212,354 +400%
CII
21
Capital International Inc
California
$114M 7,232,972 -247,214 -3%
Macquarie Group
22
Macquarie Group
Australia
$106M 6,741,447 -595,757 -8%
MIP
23
Mondrian Investment Partners
United Kingdom
$106M 6,735,325 -2,193,623 -25%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$105M 6,683,747 +2,365,703 +55%
Man Group
25
Man Group
United Kingdom
– – -2,798,263 Closed
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