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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 %
CC
276
Commons Capital
Massachusetts
$233K -$299K -30,800 -56%
SFFS
277
Stonehage Fleming Financial Services
Jersey
$231K +$231K +23,796 New
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$228K +$49 +5 +0%
IA
279
Inspire Advisors
Idaho
$223K -$13K -1,341 -6%
CM
280
CoreCommodity Management
Connecticut
$222K +$62.4K +6,423 +39%
ECM
281
Evergreen Capital Management
Washington
$222K +$222K +22,828 New
SAM
282
Sompo Asset Management
Japan
$215K -$49.4K -5,090 -19%
BCI
283
Brinker Capital Investments
Pennsylvania
$215K +$56.8K +5,847 +36%
RS
284
R Squared
Hong Kong
$213K +$57.7K +5,940 +37%
DIG
285
Dauntless Investment Group
New Hampshire
$211K -$311K -31,985 -60%
MNBTD
286
Moody National Bank Trust Division
Texas
$208K – – –
QCG
287
Quadrant Capital Group
Ohio
$207K -$140K -14,452 -40%
GAM
288
Gould Asset Management
California
$203K +$20.6K +2,120 +11%
MFG
289
Merit Financial Group
Georgia
$202K +$49 +5 +0%
CCA
290
Cravens & Co Advisors
Tennessee
$199K +$3.65K +376 +2%
GIA
291
Gateway Investment Advisers
Ohio
$198K -$5.95K -613 -3%
SPIA
292
Steward Partners Investment Advisory
New York
$198K +$13.8K +1,421 +8%
AGC
293
Aspen Grove Capital
Colorado
$196K – – –
EAM
294
Everstar Asset Management
North Carolina
$194K – – –
CWM
295
CIBC World Markets
New York
$194K +$194K +20,000 New
Allianz Asset Management
296
Allianz Asset Management
Germany
$194K +$194K +20,000 New
WFI
297
West Family Investments
California
$191K +$86.4K +8,897 +83%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$191K -$99.3K -10,231 -34%
AF
299
Advisornet Financial
Minnesota
$191K +$8.74K +900 +5%
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$187K -$3.87K -398 -2%
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