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Vale
VALE
VALE
553 hedge funds and large institutions have $13.9B invested in Vale in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 203 increasing their positions, 165 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 78
28% more capital invested
Capital invested by funds: $10.9B → $13.9B (+$3.01B)
23% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 165
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% more funds holding
Funds holding: 532 → 553 (+21)
1.29% more ownership
Funds ownership: 18.43% → 19.71% (+1.3%)
21% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.28B
Holders
553
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
6.81%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
107
Increased
203
Reduced
165
Closed
78
Calls
$1.01B
Puts
$1.28B
Net Calls
-$272M
Net Calls Change
+$127M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$522M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$243M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$242M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$186M |
| 5 |
Goldman Sachs
New York
|
+$185M |
