482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 429482 (+53)

1.74% less ownership

Funds ownership: 22.76%21.02% (-1.7%)

20% less call options, than puts

Call options by funds: $639M | Put options by funds: $794M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$639M
Puts
$794M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$696K
252
$692K
253
$690K
254
$685K
255
$682K
256
$677K
257
$669K
258
$661K
259
$658K
260
$653K
261
$645K
262
$625K
263
$619K
264
$614K
265
$600K
266
$596K
267
$588K
268
$587K
269
$584K
270
$584K
271
$579K
272
$575K
273
$567K
274
$564K
275
$557K