Vale
VALE
VALE
484 hedge funds and large institutions have $7.81B invested in Vale in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 189 increasing their positions, 136 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 469 → 484 (+15)
1.14% more ownership
Funds ownership: 14.68% → 15.83% (+1.1%)
5% more call options, than puts
Call options by funds: $860M | Put options by funds: $819M
Holders
484
Holding in Top 10
12
Calls
$860M
Puts
$819M
Top Buyers
| 1 | +$103M | |
| 2 | +$90.4M | |
| 3 | +$72.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$66M |
Top Sellers
| 1 | -$340M | |
| 2 | -$72.8M | |
| 3 | -$66.2M | |
| 4 |
Morgan Stanley
New York
|
-$59.2M |
| 5 |
Renaissance Technologies
New York
|
-$35.7M |