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Vale
VALE
VALE
486 hedge funds and large institutions have $9.61B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 161 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 47
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
5% more funds holding
Funds holding: 465 → 486 (+21)
3% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 161
0.86% less ownership
Funds ownership: 16.59% → 15.73% (-0.86%)
5% less capital invested
Capital invested by funds: $10.1B → $9.61B (-$492M)
5% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.21B
Holders
486
Holders Change
+21
Holders Change %
+4.52%
% of All Funds
7.71%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
74
Increased
166
Reduced
161
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M
