Vale
VALE
540 hedge funds and large institutions have $12.4B invested in Vale in 2026 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 196 reducing their positions, and 77 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 77
10% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 196
1.17% less ownership
Funds ownership: 19.71% → 18.54% (-1.2%)
3% less funds holding
Funds holding: 555 → 540 (-15)
11% less capital invested
Capital invested by funds: $13.9B → $12.4B (-$1.54B)
21% less call options, than puts
Call options by funds: $805M | Put options by funds: $1.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$434M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$389M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$259M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$206M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$295M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$264M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$261M |
| 4 |
Goldman Sachs
New York
|
-$235M |
| 5 |
BlackRock
New York
|
-$162M |
VALE Hedge Fund Activity: Q2 2026 in Review
540 of the 8,316 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2026, worth a combined $12.4B — down 11% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VALE and 73 opened new positions — a net loss of 4 holders — while 196 trimmed existing stakes and 177 added.
The largest buyer was Capital World Investors, adding an estimated $434M. The largest seller was Morgan Stanley, cutting an estimated $295M.
- 540 institutional investors held Vale (VALE) as of Q2 2026, down from 555 in Q1 2026.
- Funds reported $12.4B of Vale stock for Q2 2026, down 11% quarter-over-quarter.
- 73 funds opened new Vale positions in Q2 2026 and 77 closed out, a net change of -4 holders.
- The largest Vale buyer in Q2 2026 was Capital World Investors, an estimated $434M added.
- The largest Vale seller in Q2 2026 was Morgan Stanley, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2026.