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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 69 closing their positions.

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
7.53%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
69
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.15B
3
Bank of America
3
Bank of America
North Carolina
$228M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M
2
BlackRock
2
BlackRock
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$350M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.15B 94,452,928 +12,518,031 +15%
Capital International Investors
2
Capital International Investors
California
$798M 65,426,896 -11,388,120 -15%
BlackRock
3
BlackRock
New York
$549M 45,028,580 -18,692,507 -29%
Capital World Investors
4
Capital World Investors
California
$350M 28,711,282 -17,087,069 -37%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$312M 25,568,937 +699,974 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$307M 25,157,162 +25,157,162 New
Bank of America
7
Bank of America
North Carolina
$228M 18,742,453 +10,037,301 +115%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$223M 18,290,720 -3,995,975 -18%
Morgan Stanley
9
Morgan Stanley
New York
$220M 18,081,748 -7,762,260 -30%
Capital Research Global Investors
10
Capital Research Global Investors
California
$200M 16,441,495 -36,651,887 -69%
Fisher Asset Management
11
Fisher Asset Management
Washington
$198M 16,255,974 -1,906,171 -10%
SGDR
12
SPX Gestao de Recursos
Brazil
$167M 13,681,825 +5,095,763 +59%
Lazard Asset Management
13
Lazard Asset Management
New York
$150M 12,269,261 +485,702 +4%
Invesco
14
Invesco
Georgia
$145M 11,872,311 +71,257 +0.6%
State Street
15
State Street
Massachusetts
$143M 11,734,693 -791,050 -6%
OCM
16
Oaktree Capital Management
California
$140M 11,516,869 +2,116,982 +23%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$123M 10,115,083 -3,321,539 -25%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$113M 9,275,014 +5,346,052 +136%
MIP
19
Mondrian Investment Partners
United Kingdom
$111M 9,095,789 +5,711 +0.1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$86.9M 7,127,552 +456,774 +7%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$86.5M 7,092,002 -1,304,320 -16%
Renaissance Technologies
22
Renaissance Technologies
New York
$85.1M 6,982,281 +6,850,622 +5,203%
Macquarie Group
23
Macquarie Group
Australia
$83.9M 6,884,285 -29,900 -0.4%
RAA
24
RWC Asset Advisors
Florida
$83.3M 6,836,013 -4,001,090 -37%
Man Group
25
Man Group
United Kingdom
$73.3M 6,013,309 +1,404,763 +30%
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