Vale
VALE
VALE
468 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, 158 increasing their positions, 158 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 75
17% less call options, than puts
Call options by funds: $553M | Put options by funds: $664M
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
468
Holding in Top 10
10
Calls
$553M
Puts
$664M
Top Buyers
| 1 | +$226M | |
| 2 | +$186M | |
| 3 | +$142M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$86.9M |
| 5 |
Millennium Management
New York
|
+$57.6M |
Top Sellers
| 1 | -$218M | |
| 2 | -$113M | |
| 3 | -$62.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$55.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$50.5M |