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Vale
VALE

Overview Fund Activity

469 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 158 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-17
Holders Change %
-3.5%
% of All Funds
6.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
64
Increased
159
Reduced
158
Closed
75
Calls
$553M
Puts
$664M
Net Calls
-$111M
Net Calls Change
+$133M

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 Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Sava Infond
Slovenia
$418K – – –
Geode Capital Management
227
Geode Capital Management
Massachusetts
$410K -$12.8K -1,322 -3%
GIC
228
Generali Investments CEE
Czech Republic
$409K – – –
KFS
229
Keynote Financial Services
Connecticut
$409K -$3.82K -393 -0.9%
Truist Financial
230
Truist Financial
North Carolina
$403K -$21.3K -2,192 -5%
WSCM
231
Wellington Shields Capital Management
New York
$403K +$14.6K +1,500 +4%
CCM
232
Chiron Capital Management
Florida
$398K +$116K +11,900 +41%
LNWWM
233
Laird Norton Wetherby Wealth Management
California
$397K +$397K +40,911 New
PEAK6
234
PEAK6
Illinois
$397K +$306K +31,551 +338%
CWM
235
Cadence Wealth Management
Massachusetts
$396K +$396K +40,814 New
YCM
236
Yousif Capital Management
Michigan
$392K +$36.1K +3,715 +10%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$391K +$70.1K +7,222 +22%
MCM
238
Massar Capital Management
Connecticut
$388K – – –
VPIM
239
Vanguard Personalized Indexing Management
California
$379K -$60.4K -6,218 -14%
RCM
240
Radnor Capital Management
Pennsylvania
$370K -$13.6K -1,400 -4%
CCA
241
Checchi Capital Advisers
California
$364K +$1.48K +152 +0.4%
ASN
242
Advisory Services Network
Georgia
$362K +$95.3K +10,000 +36%
CFO
243
Callan Family Office
Pennsylvania
$357K +$357K +36,733 New
LBA
244
Letko, Brosseau & Associates
Quebec, Canada
$356K – – –
IQI
245
Integrated Quantitative Investments
Washington
$349K – – –
AI
246
Atom Investors
Texas
$333K +$333K +34,306 New
SBH
247
Segall Bryant & Hamill
Illinois
$329K -$291K -30,000 -47%
EF
248
Empowered Funds
Pennsylvania
$326K +$160K +16,480 +96%
CI
249
Corient IA
Florida
$325K – – –
Wealth Enhancement Advisory Services
250
Wealth Enhancement Advisory Services
Minnesota
$315K +$85K +8,320 +37%
8 9
10
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