505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 176

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 512505 (-7)

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$964M
Puts
$866M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$144M
3 +$114M
4
BlackRock
BlackRock
New York
+$111M
5
Holocene Advisors
Holocene Advisors
New York
+$80.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$793K
227
$780K
228
$769K
229
$766K
230
$759K
231
$756K
232
$751K
233
$726K
234
$707K
235
$705K
236
$687K
237
$679K
238
$672K
239
$671K
240
$661K
241
$657K
242
$652K
243
$640K
244
$625K
245
$612K
246
$606K
247
$604K
248
$596K
249
$595K
250
$593K