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Vale
VALE

Overview Fund Activity

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 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-17
Holders Change %
-3.5%
% 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
75
Calls
$553M
Puts
$664M
Net Calls
-$111M
Net Calls Change
+$133M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$840M
2
OAG
Orbis Allan Gray
Bermuda
$191M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.1M
5
Man Group
Man Group
United Kingdom
$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
476
Aquatic Capital Management
Illinois
– -$7.73M -774,369 Closed
MFS
477
Mirabella Financial Services
United Kingdom
– -$4.96M -497,465 Closed
BPAMU
478
BTG Pactual Asset Management US
New York
– -$4.8M -480,616 Closed
SC
479
Sagil Capital
United Kingdom
– -$4.19M -420,000 Closed
OFA
480
Oaktree Fund Advisors
California
– -$2.35M -235,665 Closed
Pacer Advisors
481
Pacer Advisors
Pennsylvania
– -$1.88M -187,883 Closed
CP
482
CenterBook Partners
Connecticut
– -$1.76M -176,105 Closed
EA
483
Ellsworth Advisors
Ohio
– -$1.56M -156,586 Closed
Asset Management One
484
Asset Management One
Japan
– -$1.56M -156,386 Closed
Walleye Trading
485
Walleye Trading
New York
– -$1.3M -129,828 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
486
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.14M -113,737 Closed
IMC Chicago
487
IMC Chicago
Illinois
– -$805K -80,661 Closed
APM
488
Advanced Portfolio Management
New York
– -$749K -75,000 Closed
Walleye Capital
489
Walleye Capital
New York
– -$625K -62,632 Closed
FAM
490
Fairtree Asset Management
South Africa
– -$590K -59,090 Closed
SPW
491
Surience Private Wealth
Washington
– -$512K -51,287 Closed
BCM
492
Bluefin Capital Management
New York
– -$510K -51,100 Closed
NO
493
Ninety One
South Africa
– -$444K -44,875 Closed
HF
494
HRT Financial
New York
– -$400K -40,129 Closed
AIA
495
AssuredPartners Investment Advisors
Florida
– -$386K -38,637 Closed
SWM
496
SeaCrest Wealth Management
New York
– -$339K -33,930 Closed
ORP
497
Orion Resource Partners
New York
– -$321K -32,161 Closed
FFG
498
Fiduciary Financial Group
California
– -$265K -29,812 Closed
SI
499
Stephens Inc
Arkansas
– -$297K -29,750 Closed
MICM
500
Matthews International Capital Management
California
– -$287K -28,719 Closed
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