Vale
VALE
515 hedge funds and large institutions have $7.04B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 72 closing their positions.
26% more call options, than puts
Call options by funds: $882M | Put options by funds: $700M
3% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 72
1% less funds holding
Funds holding: 521 → 515 (-6)
1.32% less ownership
Funds ownership: 15.22% → 13.9% (-1.3%)
16% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 198
16% less capital invested
Capital invested by funds: $8.42B → $7.04B (-$1.38B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$360M |
| 2 |
Morgan Stanley
New York
|
+$154M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$99.7M |
| 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 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$83.3M |
VALE Hedge Fund Activity: Q2 2024 in Review
515 of the 6,924 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: 74 funds opened new VALE positions and 72 closed out — a net gain of 2 holders — while 167 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.
- 515 institutional investors held Vale (VALE) as of Q2 2024, down from 521 in Q1 2024.
- Funds reported $7.04B of Vale stock for Q2 2024, down 16% quarter-over-quarter.
- 74 funds opened new Vale positions in Q2 2024 and 72 closed out, a net change of +2 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.