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Vale
VALE

Overview Fund Activity

494 hedge funds and large institutions have $5.42B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 89 closing their positions.

Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
6.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
166
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
OAG
2
Orbis Allan Gray
Bermuda
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$178M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$41.6M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M 47,163,226 +10,557,888 +29%
BlackRock
2
BlackRock
New York
$314M 35,410,725 -3,460,968 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$302M 33,995,398 +5,775,590 +20%
Capital World Investors
4
Capital World Investors
California
$245M 27,598,415 -197,982 -0.7%
Capital International Investors
5
Capital International Investors
California
$241M 27,196,399 -32,261 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$178M 20,020,425 -23,219,144 -54%
Lazard Asset Management
7
Lazard Asset Management
New York
$162M 18,238,313 +6,023,144 +49%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$154M 17,349,581 +13,298,912 +328%
Fisher Asset Management
9
Fisher Asset Management
Washington
$152M 17,185,143 -219,799 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$128M 14,401,202 +612,944 +4%
UBS Group
11
UBS Group
Switzerland
$117M 13,244,347 +7,812,123 +144%
Bank of America
12
Bank of America
North Carolina
$112M 12,575,087 -6,608,480 -34%
MIP
13
Mondrian Investment Partners
United Kingdom
$109M 11,754,809 +1,381,475 +13%
OAG
14
Orbis Allan Gray
Bermuda
$104M 11,757,552 +11,757,552 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$102M 11,542,446 -364,529 -3%
State Street
16
State Street
Massachusetts
$95.6M 10,672,315 -445,627 -4%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.4M 9,965,672 +2,014,652 +25%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$86.2M 9,721,066 +5,001,228 +106%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$85.4M 9,628,253 +4,640,999 +93%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$78.2M 8,816,199 +1,047,442 +13%
Capital Research Global Investors
21
Capital Research Global Investors
California
$71.6M 8,072,163 -141,364 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$69.8M 7,865,596 +313,431 +4%
OCM
23
Oaktree Capital Management
California
$63.8M 7,192,005 -1,011,461 -12%
Millennium Management
24
Millennium Management
New York
$61.5M 6,930,452 +1,969,746 +40%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$56.9M 6,410,197 -266,225 -4%
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