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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 %
IRC
376
Investors Research Corp
Georgia
$53.4K – – –
GRP
377
Global Retirement Partners
California
$52.9K +$52.9K +5,444 New
CAL
378
Capital Analysts LLC
Pennsylvania
$49K – – –
WCM
379
Westend Capital Management
California
$47.8K +$47.8K +4,923 New
TIM
380
Thompson Investment Management
Wisconsin
$46K +$46K +4,735 New
JSAM
381
J. Safra Asset Management
New York
$39.9K – – –
GI
382
GAMMA Investing
California
$39.6K +$19.6K +2,021 +98%
MIC
383
Maxi Investments CY
Cyprus
$39K +$39K +4,000 New
AWM
384
Ameliora Wealth Management
Switzerland
$38.8K – – –
FCMT
385
Founders Capital Management (Texas)
Texas
$36.9K – – –
CWIG
386
Chung Wu Investment Group
Texas
$34K +$34K +3,500 New
CTC
387
Central Trust Company
Missouri
$34K +$34K +3,500 New
HNB
388
Huntington National Bank
Ohio
$33.6K -$9.41K -969 -22%
GWSG
389
GPS Wealth Strategies Group
Colorado
$32.7K -$12.5K -1,284 -28%
HI
390
Harbour Investments
Wisconsin
$30.7K -$9.09K -936 -23%
CPG
391
Cornerstone Planning Group
New Jersey
$30.5K – – –
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$27.1K -$320 -33 -1%
Carson Wealth (CWM LLC)
393
Carson Wealth (CWM LLC)
Nebraska
$27K -$3.94K -412 -13%
PP
394
Pacifica Partners
Canada
$26.9K – – –
Group One Trading
395
Group One Trading
Illinois
$26.9K +$26.9K +2,772 New
WT
396
Whittier Trust
California
$25.5K +$7.76K +799 +44%
TWC
397
TD Waterhouse Canada
Ontario, Canada
$24.5K -$825K -84,024 -97%
GC
398
GFG Capital
Florida
$24.3K +$24.3K +2,500 New
MHR
399
Matthew Hamilton Rosenberg
$24.1K – – –
GIM
400
Glenmede Investment Management
Pennsylvania
$21.9K +$21.9K +2,257 New
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16
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