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
251
$584K
252
$584K
253
$573K
254
$568K
255
$557K
256
$551K
257
$550K
258
$547K
259
$547K
260
$526K
261
$515K
262
$491K
263
$489K
264
$481K
265
$467K
266
$466K
267
$456K
268
$432K
269
$428K
270
$422K
271
$421K
272
$421K
273
$413K
274
$410K
275
$407K