506 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, 177 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: 177

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 513506 (-7)

Holders
506
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
276
$407K
277
$407K
278
$403K
279
$403K
280
$401K
281
$401K
282
$401K
283
$397K
284
$395K
285
$388K
286
$371K
287
$369K
288
$354K
289
$354K
290
$350K
291
$345K
292
$341K
293
$341K
294
$338K
295
$337K
296
$334K
297
$333K
298
$332K
299
$323K
300
$323K