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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $6.76B invested in Vale in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 148 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
78
Increased
179
Reduced
148
Closed
77
Calls
$443M
Puts
$688M
Net Calls
-$244M
Net Calls Change
-$224M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
2
GQG Partners
GQG Partners
Florida
$372M
3
OAG
Orbis Allan Gray
Bermuda
$312M
4
BlackRock
BlackRock
New York
$544M
5
Goldman Sachs
Goldman Sachs
New York
$121M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Citadel Advisors
Citadel Advisors
Florida
$27.7M
4
UBS Group
UBS Group
Switzerland
$61M
5
Millennium Management
Millennium Management
New York
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$55.1M -$3.74M -374,414 -6%
SGDR
27
SPX Gestao de Recursos
Brazil
$53.8M +$18.6M +1,864,011 +53%
Man Group
28
Man Group
United Kingdom
$52.4M +$1.54M +153,996 +3%
Northern Trust
29
Northern Trust
Illinois
$46.2M +$6.09M +610,457 +15%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$44M +$28.6M +2,867,737 +186%
AQR Capital Management
31
AQR Capital Management
Connecticut
$43.2M +$8.95M +896,302 +26%
Deutsche Bank
32
Deutsche Bank
Germany
$42.9M -$7.14M -715,700 -14%
Credit Agricole
33
Credit Agricole
France
$41.1M -$5.42M -543,041 -12%
CRAM
34
Compass Rose Asset Management
New York
$40.9M +$11M +1,100,000 +37%
Optiver Holding
35
Optiver Holding
Netherlands
$39.3M -$344K -34,442 -0.9%
American Century Companies
36
American Century Companies
Missouri
$37.5M +$4.15M +416,102 +12%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$37.1M -$119K -12,109 -0.3%
CCM
38
Contrarian Capital Management
Connecticut
$36.8M – – –
DCM
39
Driehaus Capital Management
Illinois
$36.1M +$36.1M +3,619,004 New
NL
40
Nuveen LLC
North Carolina
$34.8M +$34.8M +3,482,017 New
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$32.6M -$3.49M -345,281 -10%
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$31.5M -$15M -1,515,107 -32%
T2I
43
Turim 21 Investimentos
Brazil
$31.3M – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$31.1M -$11.2M -1,119,664 -26%
VanEck Associates
45
VanEck Associates
New York
$31M -$14.3M -1,431,768 -32%
TAM
46
Todd Asset Management
Kentucky
$27.9M +$777K +77,887 +3%
Citadel Advisors
47
Citadel Advisors
Florida
$27.7M -$116M -11,624,979 -81%
DSA
48
Davis Selected Advisers
Arizona
$27.3M +$27.3M +2,733,513 New
NONA
49
Ninety One North America
New York
$26.8M -$1.32M -132,481 -5%
DIGDR
50
Dynamo Internacional Gestao de Recursos
Brazil
$25.4M -$15.4M -1,538,822 -38%
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