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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$494M 44,262,764 -50,190,164 -53%
Capital International Investors
2
Capital International Investors
California
$388M 34,699,525 -30,727,371 -47%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$346M 30,970,171 +5,401,234 +21%
Morgan Stanley
4
Morgan Stanley
New York
$345M 30,895,714 +12,813,966 +71%
GQG Partners
5
GQG Partners
Florida
$335M 29,956,481 +29,956,481 New
BlackRock
6
BlackRock
New York
$328M 29,355,495 -15,673,085 -35%
Capital World Investors
7
Capital World Investors
California
$310M 27,767,135 -944,147 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$255M 22,825,033 +4,534,313 +25%
SGDR
9
SPX Gestao de Recursos
Brazil
$245M 21,969,937 +8,288,112 +61%
Bank of America
10
Bank of America
North Carolina
$216M 19,360,076 +617,623 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$176M 15,722,398 -533,576 -3%
OCM
12
Oaktree Capital Management
California
$142M 12,753,203 +1,236,334 +11%
Capital Research Global Investors
13
Capital Research Global Investors
California
$139M 12,484,413 -3,957,082 -24%
Lazard Asset Management
14
Lazard Asset Management
New York
$136M 12,155,717 -113,544 -0.9%
Invesco
15
Invesco
Georgia
$133M 11,932,500 +60,189 +0.5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$132M 11,853,914 +2,578,900 +28%
MIP
17
Mondrian Investment Partners
United Kingdom
$119M 10,950,729 +1,854,940 +20%
State Street
18
State Street
Massachusetts
$119M 10,610,697 -1,123,996 -10%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$110M 9,822,558 +5,629,863 +134%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83.6M 7,482,588 +4,018,413 +116%
Millennium Management
21
Millennium Management
New York
$83.3M 7,459,989 +2,253,334 +43%
Marshall Wace
22
Marshall Wace
United Kingdom
$79.9M 7,152,069 +5,707,969 +395%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$79.1M 7,078,063 -13,939 -0.2%
Two Sigma Investments
24
Two Sigma Investments
New York
$75.1M 6,719,889 +4,190,805 +166%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$71.3M 6,381,837 -745,715 -10%
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