Vale
VALE
500 hedge funds and large institutions have $5.43B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 169 increasing their positions, 161 reducing their positions, and 89 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 161
1% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 89
0.1% less ownership
Funds ownership: 13.58% → 13.48% (-0.1%)
3% less call options, than puts
Call options by funds: $597M | Put options by funds: $618M
2% less funds holding
Funds holding: 510 → 500 (-10)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
24% less capital invested
Capital invested by funds: $7.16B → $5.43B (-$1.72B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$135M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$79.5M |
| 5 |
Lazard Asset Management
New York
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$236M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$214M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$213M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$74.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.3M |
VALE Hedge Fund Activity: Q4 2024 in Review
500 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2024, worth a combined $5.43B — down 24% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new VALE positions and 89 closed out — a net gain of 1 holder — while 169 added to existing stakes and 161 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $135M. The largest seller was Morgan Stanley, cutting an estimated $236M.
- 500 institutional investors held Vale (VALE) as of Q4 2024, down from 510 in Q3 2024.
- Funds reported $5.43B of Vale stock for Q4 2024, down 24% quarter-over-quarter.
- 90 funds opened new Vale positions in Q4 2024 and 89 closed out, a net change of +1 holder.
- The largest Vale buyer in Q4 2024 was Arrowstreet Capital, an estimated $135M added.
- The largest Vale seller in Q4 2024 was Morgan Stanley, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2024.