485 hedge funds and large institutions have $6.76B invested in Vale in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 179 increasing their positions, 148 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-9
Holders Change %
-1.82%
% of All Funds
6.59%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
77
Increased
179
Reduced
148
Closed
77
Calls
$443M
Puts
$688M
Net Calls
-$244M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Shares
Change %
VCP
326
Verus Capital Partners
Arizona
$175K +$175K +17,523 New
PFGIA
327
Patriot Financial Group Insurance Agency
Massachusetts
$172K +$17K +1,700 +11%
EF
328
Empowered Funds
Pennsylvania
$171K +$171K +17,109 New
WIA
329
World Investment Advisors
California
$171K
SC
330
Savant Capital
Illinois
$170K -$96.3K -9,653 -36%
SFA
331
Sequoia Financial Advisors
Ohio
$170K +$3.42K +343 +2%
IAIM
332
International Assets Investment Management
Florida
$170K -$11.8K -1,178 -6%
CM
333
CoreCommodity Management
Connecticut
$164K -$48.6K -4,865 -23%
AI
334
Atria Investments
North Carolina
$164K +$164K +16,466 New
RG
335
Rathbones Group
United Kingdom
$164K +$5.47K +550 +3%
BCI
336
Brinker Capital Investments
Pennsylvania
$163K +$429 +43 +0.3%
OPS
337
Orion Portfolio Solutions
Nebraska
$163K +$429 +43 +0.3%
RS
338
R Squared
Hong Kong
$160K +$113K +11,370 +245%
CWM
339
Cornerstone Wealth Management
Missouri
$159K +$27K +2,707 +20%
EP
340
Edgestream Partners
New Jersey
$159K +$159K +15,948 New
Bank of Montreal
341
Bank of Montreal
Ontario, Canada
$155K -$353K -35,358 -69%
AIC
342
Anthracite Investment Company
Texas
$150K -$4.14M -415,000 -97%
SWP
343
Sagespring Wealth Partners
Tennessee
$148K +$148K +14,806 New
TR
344
Tepp RIA
New Jersey
$147K -$29.3K -2,932 -17%
Bank Julius Baer & Co
345
Bank Julius Baer & Co
Switzerland
$144K +$141K +12,537 +5,777%
RA
346
RFG Advisory
Alabama
$140K +$140K +14,000 New
FG
347
Foster Group
Iowa
$137K +$137K +13,767 New
CL
348
Choreo LLC
Illinois
$136K +$30.1K +3,012 +28%
JSW
349
Journey Strategic Wealth
New Jersey
$135K +$135K +13,500 New
Marshall Wace
350
Marshall Wace
United Kingdom
$132K +$132K +13,240 New