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Vale
VALE

Overview Fund Activity

515 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

Holders
515
Holders Change
+31
Holders Change %
+6.4%
% of All Funds
7.55%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.3B 81,934,897 +31,391,688 +62%
Capital International Investors
2
Capital International Investors
California
$1.22B 76,815,016 -3,648,306 -5%
BlackRock
3
BlackRock
New York
$1.01B 63,721,087 -2,908,378 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$842M 53,093,382 -13,885,753 -21%
Capital World Investors
5
Capital World Investors
California
$726M 45,798,351 -5,344,788 -10%
Morgan Stanley
6
Morgan Stanley
New York
$410M 25,844,008 +15,695,569 +155%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$394M 24,868,963 +5,871,094 +31%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$353M 22,286,695 +21,526,055 +2,830%
Fisher Asset Management
9
Fisher Asset Management
Washington
$288M 18,162,145 +30,257 +0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$213M 13,436,622 -808,661 -6%
State Street
11
State Street
Massachusetts
$199M 12,525,743 +623,427 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$195M 12,315,171 +2,224,756 +22%
Invesco
13
Invesco
Georgia
$187M 11,801,054 -5,951,824 -34%
Lazard Asset Management
14
Lazard Asset Management
New York
$187M 11,783,559 -313,368 -3%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$175M 10,989,350 +4,546,998 +71%
RAA
16
RWC Asset Advisors
Florida
$172M 10,837,103 +75,726 +0.7%
OCM
17
Oaktree Capital Management
California
$149M 9,399,887 +705,520 +8%
MIP
18
Mondrian Investment Partners
United Kingdom
$144M 9,090,078 -164,199 -2%
Bank of America
19
Bank of America
North Carolina
$138M 8,705,152 -8,420,941 -49%
SGDR
20
SPX Gestao de Recursos
Brazil
$136M 8,586,062 +8,022,188 +1,423%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$133M 8,396,322 +2,220,317 +36%
VanEck Associates
22
VanEck Associates
New York
$114M 7,172,389 +447,561 +7%
Macquarie Group
23
Macquarie Group
Australia
$110M 6,914,185 +10,600 +0.2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$106M 6,670,778 +238,467 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$91.8M 5,785,824 +1,956,378 +51%
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