Vale
VALE
518 hedge funds and large institutions have $7.04B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 168 increasing their positions, 198 reducing their positions, and 71 closing their positions.
26% more call options, than puts
Call options by funds: $882M | Put options by funds: $700M
6% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 71
1% less funds holding
Funds holding: 522 → 518 (-4)
1.38% less ownership
Funds ownership: 16.14% → 14.76% (-1.4%)
15% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 198
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
31% less capital inflows, than outflows
Capital inflows: $1.57B | Capital outflows: $2.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$360M |
| 2 |
Morgan Stanley
New York
|
+$154M |
| 3 |
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$100M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$68.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$604M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$370M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$307M |
| 4 |
BlackRock
New York
|
-$188M |
| 5 |
RWC Asset Advisors
Miami,
Florida
|
-$83.3M |
VALE Hedge Fund Activity: Q2 2024 in Review
518 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2024, worth a combined $7.04B — down 16% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VALE positions and 71 closed out — a net gain of 4 holders — while 168 added to existing stakes and 198 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $360M. The largest seller was Goldman Sachs, cutting an estimated $604M.
- 518 institutional investors held Vale (VALE) as of Q2 2024, down from 522 in Q1 2024.
- Funds reported $7.04B of Vale stock for Q2 2024, down 16% quarter-over-quarter.
- 75 funds opened new Vale positions in Q2 2024 and 71 closed out, a net change of +4 holders.
- The largest Vale buyer in Q2 2024 was GQG Partners, an estimated $360M added.
- The largest Vale seller in Q2 2024 was Goldman Sachs, an estimated $604M sold.
Based on aggregated 13F filings for Q2 2024.