507 hedge funds and large institutions have $7.16B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 178 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:

2% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 178

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 514507 (-7)

Holders
507
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
$323K
302
$322K
303
$318K
304
$317K
305
$309K
306
$308K
307
$305K
308
$304K
309
$303K
310
$301K
311
$297K
312
$295K
313
$290K
314
$280K
315
$279K
316
$279K
317
$278K
318
$277K
319
$273K
320
$267K
321
$259K
322
$258K
323
$256K
324
$256K
325
$250K