505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 176

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 512505 (-7)

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$964M
Puts
$866M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$144M
3 +$114M
4
BlackRock
BlackRock
New York
+$111M
5
Holocene Advisors
Holocene Advisors
New York
+$80.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$154K
377
$146K
378
$146K
379
$143K
380
$141K
381
$140K
382
$137K
383
$136K
384
$132K
385
$132K
386
$131K
387
$131K
388
$126K
389
$125K
390
$125K
391
$122K
392
$121K
393
$120K
394
$118K
395
$118K
396
$117K
397
$117K
398
$117K
399
$117K
400
$105K