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Vale
VALE

Overview Fund Activity

464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$643M
2
CS
2
Credit Suisse
Switzerland
$122M
3
Man Group
3
Man Group
United Kingdom
$68.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$185M
5
ECA
5
Encompass Capital Advisors
New York
$53.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
GQG Partners
3
GQG Partners
Florida
$35.6M
4
Capital International Investors
4
Capital International Investors
California
$971M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B 107,428,697 -11,255,757 -9%
Capital World Investors
2
Capital World Investors
California
$1.1B 81,648,769 -20,699,388 -20%
Capital International Investors
3
Capital International Investors
California
$971M 72,369,682 -13,290,943 -16%
BlackRock
4
BlackRock
New York
$897M 66,858,732 -5,306,996 -7%
Goldman Sachs
5
Goldman Sachs
New York
$643M 47,931,364 +15,554,797 +48%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$288M 21,456,792 +2,009,120 +10%
Fisher Asset Management
7
Fisher Asset Management
Washington
$243M 18,080,424 -27,781 -0.2%
Bank of America
8
Bank of America
North Carolina
$229M 17,027,697 -5,736,196 -25%
OAG
9
Orbis Allan Gray
Bermuda
$211M 15,688,188 +1,285,574 +9%
Invesco
10
Invesco
Georgia
$197M 14,660,502 -1,882,287 -11%
Lazard Asset Management
11
Lazard Asset Management
New York
$185M 13,783,862 +4,733,169 +52%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$166M 12,405,505 +3,676,802 +42%
State Street
13
State Street
Massachusetts
$165M 12,315,489 -1,483,707 -11%
Morgan Stanley
14
Morgan Stanley
New York
$152M 11,307,512 -1,111,094 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$134M 9,978,589 -1,406,427 -12%
CS
16
Credit Suisse
Switzerland
$122M 9,109,799 +6,410,009 +237%
MIP
17
Mondrian Investment Partners
United Kingdom
$122M 9,103,359 +2,368,034 +35%
OCM
18
Oaktree Capital Management
California
$104M 7,782,982 -589,885 -7%
Macquarie Group
19
Macquarie Group
Australia
$91.5M 6,815,938 +74,491 +1%
VanEck Associates
20
VanEck Associates
New York
$86.4M 6,435,333 +221,805 +4%
CII
21
Capital International Inc
California
$85.5M 6,372,837 -860,135 -12%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$82.5M 6,148,847 +395,152 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$76.7M 5,713,978 -969,769 -15%
Man Group
24
Man Group
United Kingdom
$68.1M 5,072,675 +5,072,675 New
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$62.4M 4,751,534 -1,193,182 -20%
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