322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.3% more ownership

Funds ownership: 18.06%18.36% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

9% less call options, than puts

Call options by funds: $472M | Put options by funds: $519M

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$519M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$129K
252
$122K
253
$114K
254
$112K
255
$108K
256
$108K
257
$107K
258
$106K
259
$106K
260
$105K
261
$105K
262
$96K
263
$82K
264
$80K
265
$78K
266
$71K
267
$71K
268
$69.7K
269
$65K
270
$56K
271
$56K
272
$54K
273
$51K
274
$49K
275
$49K