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Vale
VALE
VALE
532 hedge funds and large institutions have $10.9B invested in Vale in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 205 increasing their positions, 133 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 59
54% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 133
40% more capital invested
Capital invested by funds: $7.82B → $10.9B (+$3.09B)
9% more funds holding
Funds holding: 489 → 532 (+43)
2.59% more ownership
Funds ownership: 15.84% → 18.43% (+2.6%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
35% less call options, than puts
Call options by funds: $745M | Put options by funds: $1.14B
Holders
532
Holders Change
+43
Holders Change %
+8.79%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
112
Increased
205
Reduced
133
Closed
59
Calls
$745M
Puts
$1.14B
Net Calls
-$399M
Net Calls Change
-$440M
