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
301
$322K
302
$318K
303
$317K
304
$309K
305
$308K
306
$305K
307
$304K
308
$303K
309
$301K
310
$297K
311
$295K
312
$290K
313
$280K
314
$279K
315
$279K
316
$278K
317
$277K
318
$273K
319
$267K
320
$259K
321
$258K
322
$256K
323
$256K
324
$250K
325
$246K