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Vale
VALE

Overview Fund Activity

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

Holders
505
Holders Change
-6
Holders Change %
-1.17%
% of All Funds
7.31%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
75
Increased
174
Reduced
176
Closed
77
Calls
$964M
Puts
$866M
Net Calls
+$98.6M
Net Calls Change
-$83.5M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M
2
Morgan Stanley
2
Morgan Stanley
New York
$505M
3
Citadel Advisors
3
Citadel Advisors
Florida
$161M
4
BlackRock
4
BlackRock
New York
$454M
5
Holocene Advisors
5
Holocene Advisors
New York
$80.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$79.2M
3
GQG Partners
3
GQG Partners
Florida
$214M
4
Invesco
4
Invesco
Georgia
$12.3M
5
Capital International Investors
5
Capital International Investors
California
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$505M 43,239,569 +12,343,855 +40%
BlackRock
2
BlackRock
New York
$454M 38,871,693 +9,516,198 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$428M 36,605,338 +5,635,167 +18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$330M 28,219,808 +5,394,775 +24%
Capital World Investors
5
Capital World Investors
California
$325M 27,796,397 +29,262 +0.1%
Capital International Investors
6
Capital International Investors
California
$318M 27,228,660 -7,470,865 -22%
Bank of America
7
Bank of America
North Carolina
$224M 19,183,567 -176,509 -0.9%
GQG Partners
8
GQG Partners
Florida
$214M 18,292,526 -11,663,955 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M 18,200,000 +17,720,100 +3,692%
Fisher Asset Management
10
Fisher Asset Management
Washington
$203M 17,404,942 +1,682,544 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$161M 13,788,258 +9,723,546 +239%
Lazard Asset Management
12
Lazard Asset Management
New York
$143M 12,215,169 +59,452 +0.5%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$141M 12,059,814 +6,660,933 +123%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$139M 11,906,975 +53,061 +0.4%
State Street
15
State Street
Massachusetts
$130M 11,117,942 +507,245 +5%
MIP
16
Mondrian Investment Partners
United Kingdom
$121M 10,373,334 -577,395 -5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$95.9M 8,213,527 -4,270,886 -34%
OCM
18
Oaktree Capital Management
California
$95.8M 8,203,466 -4,549,737 -36%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.9M 7,951,020 +468,432 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$90.7M 7,768,757 +3,804,816 +96%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$88.2M 7,552,165 +3,546,640 +89%
Renaissance Technologies
22
Renaissance Technologies
New York
$81.8M 7,001,759 +2,578,847 +58%
Holocene Advisors
23
Holocene Advisors
New York
$80.3M 6,875,008 +6,875,008 New
SGDR
24
SPX Gestao de Recursos
Brazil
$79.2M 6,780,214 -15,189,723 -69%
AQR Capital Management
25
AQR Capital Management
Connecticut
$78.4M 6,711,177 +2,678,284 +66%
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