507 hedge funds and large institutions have $7.16B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 178 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:

2% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 178

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 514507 (-7)

Holders
507
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 +$190M
2 +$132M
3 +$104M
4
BlackRock
BlackRock
New York
+$102M
5
Holocene Advisors
Holocene Advisors
New York
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$595K
252
$593K
253
$584K
254
$584K
255
$573K
256
$568K
257
$557K
258
$551K
259
$550K
260
$547K
261
$547K
262
$526K
263
$515K
264
$491K
265
$489K
266
$481K
267
$467K
268
$466K
269
$456K
270
$432K
271
$428K
272
$422K
273
$421K
274
$421K
275
$413K