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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
6.29%
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 %
SSG
251
Summit Securities Group
New York
$315K -$155K -16,000 -33%
IA
252
IFG Advisory
Georgia
$314K +$73.4K +7,559 +31%
OL
253
one8zero8 LLC
North Carolina
$311K +$4.86K +500 +2%
AHL
254
Abel Hall LLC
Louisiana
$311K +$311K +32,000 New
AWM
255
Aprio Wealth Management
Georgia
$310K -$550K -56,595 -64%
OC
256
Oppenheimer & Co
New York
$304K +$81.5K +8,398 +37%
CMMS
257
Comprehensive Money Management Services
Florida
$301K -$15K -1,545 -5%
FP
258
Financial Perspectives
Minnesota
$287K +$18.5K +1,901 +7%
S
259
SignatureFD
Georgia
$284K -$79.7K -8,213 -22%
HFS
260
Hantz Financial Services
Michigan
$279K +$248K +25,529 +809%
Jones Financial Companies
261
Jones Financial Companies
Missouri
$277K -$55.7K -5,721 -17%
GT
262
Greenleaf Trust
Michigan
$274K -$107 -11 -0%
HAG
263
HighPoint Advisor Group
Illinois
$273K – – –
Mirae Asset Global ETFs Holdings
264
Mirae Asset Global ETFs Holdings
Hong Kong
$272K +$82.1K +8,460 +43%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$264K -$34.4K -3,545 -12%
Pathstone Holdings
266
Pathstone Holdings
New Jersey
$260K +$70.3K +7,237 +37%
AAS
267
Avantax Advisory Services
Texas
$260K -$29.7K -3,055 -10%
DS
268
DRW Securities
Illinois
$259K -$10.4K -1,076 -4%
Calamos Advisors
269
Calamos Advisors
Illinois
$257K – – –
USCWA
270
U.S. Capital Wealth Advisors
Texas
$254K -$20.4K -2,100 -7%
MCM
271
MAI Capital Management
Ohio
$250K +$20.7K +2,136 +9%
Bessemer Group
272
Bessemer Group
New Jersey
$247K – – –
SFA
273
Sequoia Financial Advisors
Ohio
$242K +$76.9K +7,915 +47%
WPC
274
Wedmont Private Capital
Pennsylvania
$239K +$1.36K +138 +0.6%
BP
275
Ballentine Partners
Massachusetts
$239K -$157K -16,183 -40%
9 10
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