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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
Invesco
Georgia
$241M
2
Capital World Investors
Capital World Investors
California
$484M
3
Capital International Investors
Capital International Investors
California
$430M
4
GQG Partners
GQG Partners
Florida
$449M
5
Millennium Management
Millennium Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$840M
2
OAG
Orbis Allan Gray
Bermuda
$191M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.1M
5
Man Group
Man Group
United Kingdom
$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
326
Sagespring Wealth Partners
Tennessee
$142K -$1.34K -138 -0.9%
BB
327
Busey Bank
Illinois
$142K +$142K +14,657 New
FCH
328
Freestone Capital Holdings
Washington
$142K +$142K +14,650 New
AWS
329
Atria Wealth Solutions
New York
$139K -$100K -10,326 -42%
PAS
330
Park Avenue Securities
New York
$135K +$10.5K +1,087 +8%
ONB
331
Old National Bancorp
Indiana
$130K -$50.8K -5,235 -28%
FZCM
332
Flynn Zito Capital Management
New York
$127K +$4.79K +493 +4%
FWIA
333
Fort Washington Investment Advisors
Ohio
$126K – – –
GCM
334
Genus Capital Management
British Columbia, Canada
$126K – – –
FW
335
FullCircle Wealth
Texas
$125K – – –
WA
336
Waverly Advisors
Alabama
$125K – – –
AI
337
Atria Investments
North Carolina
$125K -$35.3K -3,637 -22%
SCP
338
Sivia Capital Partners
California
$123K +$123K +12,710 New
PAM
339
Parvin Asset Management
South Dakota
$123K +$32K +3,300 +35%
RC
340
Rexford Capital
Texas
$122K +$122K +12,612 New
VCWA
341
Vanguard Capital Wealth Advisors
Colorado
$122K +$122K +12,600 New
RL
342
Retireful LLC
Michigan
$122K +$122K +12,563 New
MHC
343
May Hill Capital
Massachusetts
$121K -$85.6K -8,816 -41%
EC
344
EntryPoint Capital
New York
$115K -$4.45K -458 -4%
MT
345
Midwest Trust
Kansas
$115K +$115K +11,836 New
DC
346
Diametric Capital
Massachusetts
$115K +$115K +11,806 New
MMA
347
Miracle Mile Advisors
California
$114K +$2.76K +284 +2%
SO
348
STRS Ohio
Ohio
$114K – – –
CIM
349
Confluence Investment Management
Missouri
$113K -$11.1K -1,143 -9%
VA
350
Vident Advisory
Georgia
$113K -$91.7K -9,446 -45%
12 13
14
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