483 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 185 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 430483 (+53)

1.74% less ownership

Funds ownership: 22.76%21.02% (-1.7%)

20% less call options, than puts

Call options by funds: $639M | Put options by funds: $794M

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$639M
Puts
$794M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$316K
327
$315K
328
$312K
329
$311K
330
$308K
331
$307K
332
$303K
333
$302K
334
$302K
335
$298K
336
$298K
337
$298K
338
$297K
339
$296K
340
$295K
341
$292K
342
$291K
343
$290K
344
$277K
345
$275K
346
$273K
347
$268K
348
$265K
349
$262K
350
$261K