482 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, 184 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: 429482 (+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
482
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
$199K
377
$180K
378
$169K
379
$157K
380
$156K
381
$143K
382
$141K
383
$139K
384
$132K
385
$113K
386
$110K
387
$109K
388
$108K
389
$108K
390
$104K
391
$103K
392
$101K
393
$98K
394
$90K
395
$83K
396
$82K
397
$80K
398
$79K
399
$68K
400
$64K