Vale

VALE

Market cap $43.6B

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

482

Holders Change

+53

Holders Change %

+12.35%

% of All Funds

7.63%

Holding in Top 10

Holding in Top 10 Change

+18

Holding in Top 10 Change %

+163.64%

% of All Funds

0.46%

New

119

Increased

184

Reduced

121

Closed

Calls

$639M

Puts

$794M

Net Calls

-$155M

Net Calls Change

-$151M

Top Buyers

1	1 GQG Partners Ft. Lauderdale, Florida	$313M
2	2 BlackRock New York	$1.57B
3	3 Goldman Sachs New York	$463M
4	4 Capital World Investors Los Angeles, California	$2.9B
5	5 Bank of America Charlotte, North Carolina	$410M

Top Sellers

1	1 Capital International Investors Los Angeles, California	$3.13B
2	2 Invesco Atlanta, Georgia	$654M
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$66.4M
4	4 Capital Research Global Investors Los Angeles, California	$3.52B
5	5 Aberdeen Group Edinburgh, United Kingdom	$95.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MIP 26 Mondrian Investment Partners London, United Kingdom	$130M	6,520,145	+2,369,343	+57%
27	27 Russell Investments Group London, United Kingdom	$115M	5,757,852	+2,610,147	+83%
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$114M	5,704,100	+5,704,100	New
29	29 Massachusetts Financial Services Boston, Massachusetts	$106M	5,326,853	-4,224,619	-44%
30	30 American Century Companies Kansas City, Missouri	$106M	5,315,812	+4,891,887	+1,154%
31	31 Man Group London, United Kingdom	$101M	5,053,642	+2,943,156	+139%
32	32 JPMorgan Chase & Co New York	$98.6M	4,930,097	-430,185	-8%
33	33 VanEck Associates New York	$96.2M	4,811,706	+1,014,012	+27%
34	34 Aberdeen Group Edinburgh, United Kingdom	$95.8M	4,754,508	-16,231,475	-77%
35	CS 35 Credit Suisse Zurich, Switzerland	$91.3M	4,564,449	+1,449,108	+47%
36	DIGDR 36 Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$75.1M	3,757,276	-1,955,092	-34%
37	37 Jane Street New York	$70M	3,500,715	+1,991,763	+132%
38	T2I 38 Turim 21 Investimentos Rio De Janeiro, Brazil	$69.6M	3,482,866	-1,530,110	-31%
39	CGPCS 39 Capital Group Private Client Services Los Angeles, California	$67.7M	3,388,937	+1,055,016	+45%
40	40 Susquehanna International Group Bala Cynwyd, Pennsylvania	$66.4M	3,323,019	-19,628,714	-86%
41	TAM 41 Todd Asset Management Louisville, Kentucky	$65.9M	3,300,282	+391,663	+13%
42	SGDR 42 SPX Gestao de Recursos Rio De Janeiro, Brazil	$62.8M	3,140,703	+3,140,703	New
43	CCM 43 Cullen Capital Management New York	$60.9M	3,044,954	+289,361	+11%
44	44 Credit Agricole Montrouge Cedex, France	$57.7M	2,885,321	-38,280	-1%
45	45 Holocene Advisors New York	$56.8M	2,839,070	+1,478,586	+109%
46	DCM 46 Driehaus Capital Management Chicago, Illinois	$56.2M	2,810,855	-2,701,977	-49%
47	UIM 47 USS Investment Management London, United Kingdom	$52.2M	2,609,009	+229,373	+10%
48	NONA 48 Ninety One North America New York	$52.1M	2,606,394	-816,429	-24%
49	49 Citigroup New York	$51.2M	2,560,145	+365,482	+17%
50	50 Fidelity International Hamilton, Bermuda	$50.7M	2,538,225	-4,786	-0.2%

Vale VALE Market cap $43.6B

Top Buyers

Top Sellers

Vale

VALE

Market cap $43.6B