483 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 185 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 430483 (+53)

1.74% less ownership

Funds ownership: 22.76%21.02% (-1.7%)

20% less call options, than puts

Call options by funds: $639M | Put options by funds: $794M

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$639M
Puts
$794M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$200K
377
$199K
378
$180K
379
$169K
380
$157K
381
$156K
382
$143K
383
$141K
384
$139K
385
$132K
386
$113K
387
$110K
388
$109K
389
$108K
390
$108K
391
$104K
392
$103K
393
$101K
394
$98K
395
$90K
396
$83K
397
$82K
398
$80K
399
$79K
400
$68K