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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 %
KPWS
301
Kestra Private Wealth Services
Texas
$186K -$201K -20,738 -52%
P
302
&Partners
Tennessee
$185K +$2.11K +217 +1%
First Trust Advisors
303
First Trust Advisors
Illinois
$180K -$6.67K -687 -4%
CWM
304
Cornerstone Wealth Management
Missouri
$177K +$22.3K +2,300 +14%
RWA
305
Redhawk Wealth Advisors
Minnesota
$176K +$60.8K +6,262 +53%
BC
306
Bridgefront Capital
Texas
$175K +$175K +17,993 New
Cerity Partners
307
Cerity Partners
New York
$172K -$32.8K -3,382 -16%
GWM
308
Geneos Wealth Management
Colorado
$166K +$87K +8,957 +109%
WIA
309
World Investment Advisors
California
$166K – – –
CGA
310
Crescent Grove Advisors
Illinois
$166K +$166K +17,049 New
SFS
311
Sowell Financial Services
Arkansas
$166K -$570K -58,681 -77%
CL
312
Choreo LLC
Illinois
$165K +$32.6K +3,354 +25%
AC
313
Avestar Capital
New York
$164K -$40.4K -4,159 -20%
RG
314
Rathbones Group
United Kingdom
$160K – – –
JSW
315
Journey Strategic Wealth
New Jersey
$160K +$29.1K +3,000 +22%
DAM
316
Deltec Asset Management
New York
$160K +$160K +16,500 New
PA
317
Parallel Advisors
California
$160K +$38.2K +3,932 +31%
VT
318
Vise Technologies
New York
$157K +$157K +16,218 New
FHA
319
Flagship Harbor Advisors
Massachusetts
$157K -$23K -2,373 -13%
SYBT
320
Stock Yards Bank & Trust
Kentucky
$155K +$58.3K +6,000 +60%
BTI
321
Blue Trust Inc
Georgia
$155K -$96.5K -9,938 -38%
SWP
322
Strategic Wealth Partners
Ohio
$152K +$152K +15,664 New
PFGIA
323
Patriot Financial Group Insurance Agency
Massachusetts
$147K -$21K -2,162 -13%
LTI
324
Laffer Tengler Investments
Tennessee
$146K +$146K +15,000 New
TR
325
Tepp RIA
New Jersey
$143K – – –
11 12
13
14 15