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552 hedge funds and large institutions have $13.9B invested in Vale in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 203 increasing their positions, 165 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 531552 (+21)

1.29% more ownership

Funds ownership: 18.43%19.71% (+1.3%)

21% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.28B

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
451
Bayforest Capital
United Kingdom
$105K
SAM
452
Smartleaf Asset Management
Massachusetts
$90.6K
IRC
453
Investors Research Corp
Georgia
$87.5K
GI
454
GAMMA Investing
California
$84.2K
VSQM
455
V-Square Quantitative Management
Illinois
$83.5K
CA
456
Clearstead Advisors
Ohio
$77K
AAM
457
Alphadyne Asset Management
New York
$76.7K
HI
458
Harbour Investments
Wisconsin
$73.7K
FCMT
459
Founders Capital Management (Texas)
Texas
$60.5K
UBP
460
Union Bancaire Privee
Switzerland
$60.4K
KFA
461
Kelleher Financial Advisors
New York
$57.4K
CWIG
462
Chung Wu Investment Group
Texas
$55.7K
WCM
463
Westend Capital Management
California
$53.5K
TCM
464
Triumph Capital Management
Colorado
$52K
WETS
465
Wealth Enhancement Trust Services
South Dakota
$47.7K
FC
466
Fairscale Capital
New Hampshire
$46.1K
CJ
467
Caitlin John
Michigan
$39.8K
MHR
468
Matthew Hamilton Rosenberg
$39.5K
BGAI
469
Bruce G. Allen Investments
Colorado
$39K
BWA
470
Basecamp Wealth Advisors
Washington
$35.1K
NEWAS
471
N.E.W. Advisory Services
Wisconsin
$31.8K
SIC
472
Salem Investment Counselors
North Carolina
$31.8K
PP
473
Pacifica Partners
Canada
$30.2K
JWA
474
JFS Wealth Advisors
Pennsylvania
$29.2K
HWP
475
Highline Wealth Partners
California
$28.4K