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473 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

16% less call options, than puts

Call options by funds: $561M | Put options by funds: $664M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$561M
Puts
$664M
Net Calls
Net Calls Change

Top Buyers

1 +$219M
2 +$180M
3 +$137M
4
GQG Partners
GQG Partners
Florida
+$84.3M
5
Millennium Management
Millennium Management
New York
+$55.9M

Top Sellers

1 -$211M
2 -$109M
3 -$60.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.2M
5
Man Group
Man Group
United Kingdom
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$239K
277
$233K
278
$231K
279
$228K
280
$223K
281
$222K
282
$222K
283
$218K
284
$215K
285
$215K
286
$213K
287
$211K
288
$208K
289
$207K
290
$203K
291
$202K
292
$199K
293
$198K
294
$198K
295
$196K
296
$194K
297
$194K
298
$194K
299
$191K
300
$191K