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Vale
VALE
VALE
497 hedge funds and large institutions have $5.43B invested in Vale in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 169 increasing their positions, 161 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 161
0% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 89
0.11% less ownership
Funds ownership: 13.59% → 13.48% (-0.11%)
3% less call options, than puts
Call options by funds: $597M | Put options by funds: $618M
2% less funds holding
Funds holding: 508 → 497 (-11)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
24% less capital invested
Capital invested by funds: $7.16B → $5.43B (-$1.72B)
Holders
497
Holders Change
-11
Holders Change %
-2.17%
% of All Funds
6.55%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.21%
New
89
Increased
169
Reduced
161
Closed
89
Calls
$597M
Puts
$618M
Net Calls
-$20.6M
Net Calls Change
-$119M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$135M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$79.5M |
| 5 |
Lazard Asset Management
New York
|
+$61.3M |
