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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 %
OWA
351
Octavia Wealth Advisors
Ohio
$111K -$874 -90 -0.8%
AWM
352
Arista Wealth Management
Nevada
$107K +$107K +11,033 New
AF
353
Allworth Financial
California
$106K +$53.5K +5,511 +101%
IAA
354
Independent Advisor Alliance
North Carolina
$105K +$105K +10,862 New
RWB
355
RMR Wealth Builders
New Jersey
$105K – – –
UBP
356
Union Bancaire Privee
Switzerland
$104K – – –
WSFS
357
Wilmington Savings Fund Society
Delaware
$104K +$68K +7,000 +188%
EWA
358
EverSource Wealth Advisors
Alabama
$104K +$31.1K +3,200 +43%
WA
359
Wealth Alliance
New York
$103K -$2.04K -210 -2%
SCA
360
Snowden Capital Advisors
New York
$103K -$164K -16,940 -62%
CSP
361
Cary Street Partners
Virginia
$102K -$4.95K -510 -5%
BAM
362
Belpointe Asset Management
Nevada
$101K – – –
SEIA
363
Signature Estate & Investment Advisors
California
$99.4K +$99.4K +10,238 New
BAAM
364
Baker Avenue Asset Management
California
$99K – – –
ATIA
365
American Trust Investment Advisors
New Hampshire
$98.5K -$770K -79,310 -89%
IC
366
IEQ Capital
California
$98.3K +$98.3K +10,127 New
FFA
367
Farther Finance Advisors
California
$97.3K +$8.69K +895 +10%
GF
368
Gabelli Funds
New York
$97.1K – – –
TCOO
369
Trust Company of Oklahoma
Oklahoma
$97.1K +$97.1K +10,000 New
MHIP
370
Mountain Hill Investment Partners
New Jersey
$87.4K – – –
TRCT
371
Tower Research Capital (TRC)
New York
$86.6K +$86.6K +8,918 New
RS
372
Rakuten Securities
Japan
$80.2K -$24K -2,468 -23%
FIA
373
FNY Investment Advisers
New York
$77K +$57.2K +5,940 +288%
DADR
374
Dynamo Administracao de Recursos
Brazil
$76.4K – – –
AAS
375
Ameritas Advisory Services
Nebraska
$55.4K -$80.1K -8,246 -59%
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15
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