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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 %
NC
426
NewSquare Capital
Pennsylvania
$5.93K +$3.18K +327 +115%
CB
427
Community Bank
New York
$5.83K – – –
HNB
428
Hilltop National Bank
Wyoming
$5.54K +$5.54K +570 New
TH
429
TCTC Holdings
Texas
$5.44K – – –
NIG
430
NFJ Investment Group
Texas
$5.41K -$4.24M -436,469 -100%
PWA
431
Physician Wealth Advisors
Utah
$4.96K – – –
AAG
432
Accordant Advisory Group
Maryland
$4.86K – – –
FUBT
433
First United Bank & Trust
Maryland
$4.86K – – –
WW
434
Winnow Wealth
Texas
$4.86K +$4.86K +500 New
MMCM
435
Murphy & Mullick Capital Management
New York
$4.77K – – –
SO
436
Sierra Ocean
California
$4.3K +$4.3K +443 New
W
437
WealthCollab
Washington
$3.54K +$1.34K +138 +61%
RIL
438
Rothschild Investment LLC
Illinois
$3.25K – – –
SS
439
Sunbelt Securities
Texas
$3.1K – – –
MS
440
Mizuho Securities
Japan
$2.91K +$1.94K +200 +200%
RF
441
Rossby Financial
Florida
$2.82K – – –
SIS
442
Sound Income Strategies
Florida
$2.57K -$2.51K -258 -49%
AIM
443
Anchor Investment Management
South Carolina
$2.43K – – –
GBT
444
Grove Bank & Trust
Florida
$2.43K +$1.46K +150 +150%
BIA
445
Bell Investment Advisors
California
$2.36K +$1.41K +145 +148%
TWD
446
True Wealth Design
Ohio
$2.35K +$78 +8 +3%
SN
447
Sittner & Nelson
Oregon
$2.3K – – –
TSMHT
448
Thurston Springer Miller Herd & Titak
Indiana
$2.18K – – –
WTC
449
WhitTier Trust Company
Nevada
$2.17K -$184 -19 -8%
TPWA
450
Twin Peaks Wealth Advisors
California
$2.08K +$2.08K +200 New
16 17
18
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