Vale
VALE
517 hedge funds and large institutions have $11.6B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 161 reducing their positions, and 57 closing their positions.
61% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 57
32% more call options, than puts
Call options by funds: $1.49B | Put options by funds: $1.13B
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
21% more capital invested
Capital invested by funds: $9.61B → $11.6B (+$2.01B)
17% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 161
6% more funds holding
Funds holding: 486 → 517 (+31)
0.42% more ownership
Funds ownership: 15.73% → 16.15% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$450M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$309M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$115M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$199M |
| 2 |
Citigroup
New York
|
-$146M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$136M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$88.7M |
VALE Hedge Fund Activity: Q4 2023 in Review
517 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2023, worth a combined $11.6B — up 21% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VALE positions and 57 closed out — a net gain of 35 holders — while 188 added to existing stakes and 161 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $450M. The largest seller was Capital Research Global Investors, cutting an estimated $199M.
- 517 institutional investors held Vale (VALE) as of Q4 2023, up from 486 in Q3 2023.
- Funds reported $11.6B of Vale stock for Q4 2023, up 21% quarter-over-quarter.
- 92 funds opened new Vale positions in Q4 2023 and 57 closed out, a net change of +35 holders.
- The largest Vale buyer in Q4 2023 was Goldman Sachs, an estimated $450M added.
- The largest Vale seller in Q4 2023 was Capital Research Global Investors, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2023.