469 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 158 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-16
Holders Change %
-3.3%
% of All Funds
6.29%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
64
Increased
159
Reduced
158
Closed
74
Calls
$553M
Puts
$664M
Net Calls
-$111M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$42.9M +$6.42M +660,995 +18%
Northern Trust
27
Northern Trust
Illinois
$42.2M -$2.73M -280,989 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$40.9M -$861K -88,630 -2%
DCM
29
Driehaus Capital Management
Illinois
$40.2M +$5.1M +525,735 +15%
BA
30
Bridgewater Associates
Connecticut
$36.7M +$27.7M +2,857,074 +309%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$35.7M -$849K -87,300 -2%
CCM
32
Contrarian Capital Management
Connecticut
$34.5M -$1.31M -135,240 -4%
NL
33
Nuveen LLC
North Carolina
$34.2M +$369K +38,045 +1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$32.1M -$55.9M -5,755,852 -63%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$30.7M -$1.03M -104,851 -3%
T2I
36
Turim 21 Investimentos
Brazil
$30.5M +$51.7K +5,325 +0.2%
Marshall Wace
37
Marshall Wace
United Kingdom
$30.1M +$29.9M +3,083,362 +23,288%
VanEck Associates
38
VanEck Associates
New York
$29M -$1.17M -120,950 -4%
DSA
39
Davis Selected Advisers
Arizona
$28.6M +$2.09M +215,001 +8%
SGDR
40
SPX Gestao de Recursos
Brazil
$26.6M -$25.7M -2,646,753 -49%
TAM
41
Todd Asset Management
Kentucky
$26.6M -$549K -56,546 -2%
NONA
42
Ninety One North America
New York
$24.2M -$1.91M -196,743 -7%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$21.4M -$32.2M -3,311,355 -60%
Citigroup
44
Citigroup
New York
$20.3M +$2.75M +283,030 +16%
OCM
45
Oaktree Capital Management
California
$19.7M -$38.7M -3,981,076 -66%
AQR Capital Management
46
AQR Capital Management
Connecticut
$19.5M -$22.5M -2,320,500 -54%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$17.9M +$1.17M +119,999 +7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$17.8M +$2.33M +239,748 +15%
Barclays
49
Barclays
United Kingdom
$17.8M -$3.03M -311,945 -15%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M