505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 176

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 512505 (-7)

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$964M
Puts
$866M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$144M
3 +$114M
4
BlackRock
BlackRock
New York
+$111M
5
Holocene Advisors
Holocene Advisors
New York
+$80.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$194K
352
$193K
353
$192K
354
$187K
355
$186K
356
$185K
357
$184K
358
$183K
359
$182K
360
$177K
361
$175K
362
$175K
363
$175K
364
$175K
365
$174K
366
$169K
367
$168K
368
$167K
369
$166K
370
$163K
371
$162K
372
$160K
373
$159K
374
$156K
375
$155K