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552 hedge funds and large institutions have $13.9B invested in Vale in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 203 increasing their positions, 165 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 531552 (+21)

1.29% more ownership

Funds ownership: 18.43%19.71% (+1.3%)

21% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.28B

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
351
Gould Asset Management
California
$358K
VC
352
Veracity Capital
Georgia
$356K
FAL
353
Focused Alpha LLC
Colorado
$349K
GIA
354
Gateway Investment Advisers
Ohio
$347K
AAP
355
Arax Advisory Partners
Colorado
$345K
AIM
356
Aigen Investment Management
New York
$345K
UBS AM
357
UBS AM
Illinois
$337K
CM
358
CoreCommodity Management
Connecticut
$335K
AF
359
Advisornet Financial
Minnesota
$327K
CCA
360
Cravens & Co Advisors
Tennessee
$322K
LMFP
361
Larry Mathis Financial Planning
Arizona
$316K
HAG
362
HighPoint Advisor Group
Illinois
$315K
PE
363
PCM Encore
Colorado
$314K
PAM
364
Parvin Asset Management
South Dakota
$309K
MCM
365
Monument Capital Management
Virginia
$306K
AIM
366
Advyzon Investment Management
Illinois
$299K
AM
367
AGF Management
Ontario, Canada
$299K
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$295K
Federated Hermes
369
Federated Hermes
Pennsylvania
$293K
PAS
370
Park Avenue Securities
New York
$292K
SH
371
SLT Holdings
Arizona
$290K
SWP
372
Sagespring Wealth Partners
Tennessee
$287K
FMI
373
Frec Markets Inc
California
$284K
CL
374
Choreo LLC
Illinois
$275K
KPWS
375
Kestra Private Wealth Services
Texas
$274K