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Vale
VALE

Overview Fund Activity

465 hedge funds and large institutions have $6.36B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 156 reducing their positions, and 75 closing their positions.

Holders
465
Holders Change
-21
Holders Change %
-4.32%
% of All Funds
6.24%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
63
Increased
158
Reduced
156
Closed
75
Calls
$503M
Puts
$525M
Net Calls
-$22.3M
Net Calls Change
+$222M

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
Capital World Investors
2
Capital World Investors
California
$484M
3
Capital International Investors
3
Capital International Investors
California
$430M
4
GQG Partners
4
GQG Partners
Florida
$449M
5
Millennium Management
5
Millennium Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
OAG
2
Orbis Allan Gray
Bermuda
$191M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.1M
5
Man Group
5
Man Group
United Kingdom
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M 86,495,356 -22,399,909 -21%
BlackRock
2
BlackRock
New York
$527M 54,320,121 -165,678 -0.3%
Capital World Investors
3
Capital World Investors
California
$484M 49,814,207 +19,133,291 +62%
GQG Partners
4
GQG Partners
Florida
$449M 46,206,510 +8,954,208 +24%
Capital International Investors
5
Capital International Investors
California
$430M 44,305,121 +14,571,811 +49%
Invesco
6
Invesco
Georgia
$241M 24,810,285 +23,292,629 +1,535%
Fisher Asset Management
7
Fisher Asset Management
Washington
$211M 21,705,260 +5,234,201 +32%
Lazard Asset Management
8
Lazard Asset Management
New York
$195M 20,080,222 +1,002,588 +5%
Morgan Stanley
9
Morgan Stanley
New York
$192M 19,746,203 +170,905 +0.9%
OAG
10
Orbis Allan Gray
Bermuda
$191M 19,665,389 -11,592,600 -37%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$158M 16,296,306 +363,901 +2%
Goldman Sachs
12
Goldman Sachs
New York
$145M 14,959,204 +2,812,910 +23%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$117M 12,050,646 +2,393,157 +25%
State Street
14
State Street
Massachusetts
$104M 10,691,075 -23,401 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$103M 10,643,959 +3,459,747 +48%
Bank of America
16
Bank of America
North Carolina
$103M 10,628,291 -4,331,421 -29%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.7M 10,163,946 -1,359,525 -12%
UBS Group
18
UBS Group
Switzerland
$96.9M 9,982,354 +3,869,796 +63%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$82.4M 8,482,735 +294,457 +4%
Capital Research Global Investors
20
Capital Research Global Investors
California
$78.6M 8,099,417 +17,199 +0.2%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$68.6M 7,069,889 +3,883,062 +122%
Millennium Management
22
Millennium Management
New York
$60.3M 6,208,864 +5,934,621 +2,164%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$57.1M 5,885,464 -419,073 -7%
Macquarie Group
24
Macquarie Group
Australia
$43.8M 4,511,974 +2,303,367 +104%
American Century Companies
25
American Century Companies
Missouri
$42.9M 4,413,979 +660,995 +18%
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