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Vale
VALE

Overview Fund Activity

465 hedge funds and large institutions have $6.36B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 156 reducing their positions, and 75 closing their positions.

Holders
465
Holders Change
-21
Holders Change %
-4.32%
% of All Funds
6.24%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
63
Increased
158
Reduced
156
Closed
75
Calls
$503M
Puts
$525M
Net Calls
-$22.3M
Net Calls Change
+$222M

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
Capital World Investors
2
Capital World Investors
California
$484M
3
Capital International Investors
3
Capital International Investors
California
$430M
4
GQG Partners
4
GQG Partners
Florida
$449M
5
Millennium Management
5
Millennium Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
OAG
2
Orbis Allan Gray
Bermuda
$191M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.1M
5
Man Group
5
Man Group
United Kingdom
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$42.2M 4,347,840 -280,989 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$40.9M 4,213,025 -88,630 -2%
DCM
28
Driehaus Capital Management
Illinois
$40.2M 4,144,739 +525,735 +15%
BA
29
Bridgewater Associates
Connecticut
$36.7M 3,781,404 +2,857,074 +309%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$35.7M 3,674,261 -87,300 -2%
CCM
31
Contrarian Capital Management
Connecticut
$34.5M 3,551,171 -135,240 -4%
NL
32
Nuveen LLC
North Carolina
$34.2M 3,520,062 +38,045 +1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$32.1M 3,310,009 -5,755,852 -63%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$30.7M 3,121,412 -104,851 -3%
Marshall Wace
35
Marshall Wace
United Kingdom
$30.1M 3,096,602 +3,083,362 +23,288%
VanEck Associates
36
VanEck Associates
New York
$29M 2,982,925 -120,950 -4%
DSA
37
Davis Selected Advisers
Arizona
$28.6M 2,948,514 +215,001 +8%
SGDR
38
SPX Gestao de Recursos
Brazil
$26.6M 2,741,291 -2,646,753 -49%
TAM
39
Todd Asset Management
Kentucky
$26.6M 2,734,510 -56,546 -2%
NONA
40
Ninety One North America
New York
$24.2M 2,491,368 -196,743 -7%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$21.4M 2,206,113 -3,311,355 -60%
Citigroup
42
Citigroup
New York
$20.3M 2,092,759 +283,030 +16%
OCM
43
Oaktree Capital Management
California
$19.7M 2,033,706 -3,981,076 -66%
AQR Capital Management
44
AQR Capital Management
Connecticut
$19.5M 2,005,864 -2,320,500 -54%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$17.9M 1,847,503 +119,999 +7%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$17.8M 1,836,221 +239,748 +15%
Barclays
47
Barclays
United Kingdom
$17.8M 1,832,356 -311,945 -15%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M 1,760,200 – –
Raymond James Financial
49
Raymond James Financial
Florida
$15.7M 1,612,635 -3,435 -0.2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$15.6M 1,609,337 -6,408,914 -80%
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