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473 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

16% less call options, than puts

Call options by funds: $561M | Put options by funds: $664M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$561M
Puts
$664M
Net Calls
Net Calls Change

Top Buyers

1 +$219M
2 +$180M
3 +$137M
4
GQG Partners
GQG Partners
Florida
+$84.3M
5
Millennium Management
Millennium Management
New York
+$55.9M

Top Sellers

1 -$211M
2 -$109M
3 -$60.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.2M
5
Man Group
Man Group
United Kingdom
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$7.01K
427
$6.8K
428
$6.74K
429
$6K
430
$5.93K
431
$5.83K
432
$5.54K
433
$5.44K
434
$5.41K
435
$4.96K
436
$4.86K
437
$4.86K
438
$4.86K
439
$4.76K
440
$4.3K
441
$3.54K
442
$3.25K
443
$3.1K
444
$2.91K
445
$2.82K
446
$2.57K
447
$2.43K
448
$2.43K
449
$2.36K
450
$2.35K