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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 %
BTC
451
Bank & Trust Company
Illinois
$1.94K – – –
MAS
452
MPWM Advisory Solutions
Georgia
$1.68K – – –
KG
453
Kilter Group
New York
$1.67K +$1.67K +172 New
SWA
454
SOA Wealth Advisors
New York
$1.65K – – –
WPA
455
Wealth Preservation Advisors
Tennessee
$1.53K -$20.1K -2,066 -93%
FHA
456
First Horizon Advisors
Tennessee
$1.34K +$1.34K +138 New
PWM
457
Proathlete Wealth Management
Florida
$980 +$980 +101 New
UA
458
USCF Advisers
California
$971 – – –
CWM
459
Cedar Wealth Management
California
$971 – – –
HCM
460
Hollencrest Capital Management
California
$670 – – –
WA
461
Whipplewood Advisors
Colorado
$670 +$641 +66 +2,200%
NB
462
NBT Bank
New York
$486 – – –
FWA
463
Flagship Wealth Advisors
Massachusetts
$445 – – –
AWM
464
Abound Wealth Management
Tennessee
$292 – – –
HNW
465
High Note Wealth
Minnesota
$243 -$68 -7 -22%
BHWM
466
Beaird Harris Wealth Management
Texas
$243 +$243 +25 New
CAM
467
Creekmur Asset Management
Illinois
$118 +$118 +12 New
MIM
468
MTM Investment Management
South Carolina
$117 +$117 +12 New
BWL
469
Bogart Wealth LLC
Virginia
$7 +$7 +1 New
Point72 Asset Management
470
Point72 Asset Management
Connecticut
– -$44M -4,412,955 Closed
Optiver Holding
471
Optiver Holding
Netherlands
– -$39.3M -3,942,451 Closed
FSC
472
Fourth Sail Capital
Cayman Islands
– -$22.6M -2,262,967 Closed
HI
473
HBK Investments
Texas
– -$15.1M -1,510,000 Closed
UIM
474
USS Investment Management
United Kingdom
– -$10M -1,006,676 Closed
MCM
475
Masters Capital Management
Georgia
– -$9.68M -970,000 Closed
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