Vale

VALE

Market cap $44.4B

451 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 180 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

451

Holders Change

+38

Holders Change %

+9.2%

% of All Funds

7.87%

Holding in Top 10

Holding in Top 10 Change

-8

Holding in Top 10 Change %

-24.24%

% of All Funds

0.44%

New

100

Increased

180

Reduced

120

Closed

Calls

$1.02B

Puts

$1.39B

Net Calls

-$370M

Net Calls Change

-$138M

Top Buyers

1	1 Capital International Investors Los Angeles, California	$4.44B
2	2 Fidelity Investments Boston, Massachusetts	$440M
3	3 GQG Partners Ft. Lauderdale, Florida	$999M
4	4 Capital World Investors Los Angeles, California	$2.91B
5	5 BlackRock New York	$1.67B

Top Sellers

1	N 1 Natixis Paris, France	$0
2	CAM 2 Crake Asset Management London, United Kingdom	$76.6M
3	3 Schroder Investment Management Group London, United Kingdom	$482M
4	DIGDR 4 Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$115M
5	5 Morgan Stanley New York	$162M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
401	JEST 401 JTC Employer Solutions Trustee St Helier, Jersey	$29K	+$29K	+1,256	New
402	SN 402 Sittner & Nelson Eugene, Oregon	$28K	+$22.6K	+1,000	+422%
403	403 Jones Financial Companies Des Peres, Missouri	$25K	+$9.55K	+426	+62%
404	AA 404 Ancora Advisors Cleveland, Ohio	$23K	–	–	–
405	PFGIA 405 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$23K	–	–	–
406	ICM 406 Islay Capital Management Lubbock, Texas	$23K	–	–	–
407	FNBOSM 407 First National Bank of South Miami South Miami, Florida	$23K	+$23K	+1,000	New
408	AWA 408 Arkadios Wealth Advisors Atlanta, Georgia	$22K	+$22K	+969	New
409	SC 409 Sierra Capital Miami, Florida	$21K	–	–	–
410	FMP 410 Financial Management Professionals Austin, Texas	$20K	+$15.1K	+666	+311%
411	JCM 411 Jacobi Capital Management Pittston, Pennsylvania	$18K	–	–	–
412	HWA 412 HHM Wealth Advisors Chattanooga, Tennessee	$16K	–	–	–
413	GWS 413 Glassman Wealth Services Vienna, Virginia	$15K	-$186	-8	-1%
414	TJHA 414 Thomas J. Herzfeld Advisors Miami Beach, Florida	$15K	+$3.44K	+147	+30%
415	PWP 415 Personal Wealth Partners Bloomington, Minnesota	$15K	+$15K	+650	New
416	GI 416 Gradient Investments Arden Hills, Minnesota	$13K	-$3.55K	-150	-21%
417	FMII 417 Farmers & Merchants Investments Inc Lincoln, Nebraska	$13K	-$3.29K	-145	-20%
418	SMFG 418 Sumitomo Mitsui Financial Group Tokyo, Japan	$13K	+$13K	+550	New
419	CMF 419 Counterpoint Mutual Funds San Diego, California	$13K	+$13K	+588	New
420	CWA 420 Clearview Wealth Advisors Salem, Oregon	$12K	–	–	–
421	AF 421 Advisornet Financial Minnetonka, Minnesota	$11K	–	–	–
422	CA 422 Clearstead Advisors Cleveland, Ohio	$11K	–	–	–
423	HPC 423 HM Payson & Co Portland, Maine	$9K	–	–	–
424	GWSG 424 GPS Wealth Strategies Group Centennial, Colorado	$8K	–	–	–
425	RCA 425 Ranch Capital Advisors Sarasota, Florida	$8K	–	–	–

Vale VALE Market cap $44.4B

Top Buyers

Top Sellers

Vale

VALE

Market cap $44.4B