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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 %
CA
501
Cannon Advisors
North Carolina
– -$267K -26,722 Closed
GAM
502
Gotham Asset Management
New York
– -$250K -25,000 Closed
SW
503
SVB Wealth
Massachusetts
– -$231K -23,103 Closed
S
504
SimplyRich
California
– -$226K -22,719 Closed
TC
505
TownSquare Capital
Utah
– -$213K -21,348 Closed
Focus Partners Wealth
506
Focus Partners Wealth
Massachusetts
– -$209K -20,954 Closed
FFN
507
Focus Financial Network
Minnesota
– -$208K -20,810 Closed
IA
508
Integrity Alliance
Iowa
– -$189K -18,932 Closed
MIFH
509
Migdal Insurance & Financial Holdings
Israel
– -$184K -18,463 Closed
IAIM
510
International Assets Investment Management
Florida
– -$170K -16,993 Closed
EP
511
Edgestream Partners
New Jersey
– -$159K -15,948 Closed
AIC
512
Anthracite Investment Company
Texas
– -$150K -15,000 Closed
RA
513
RFG Advisory
Alabama
– -$140K -14,000 Closed
FG
514
Foster Group
Iowa
– -$137K -13,767 Closed
RCAG
515
Rehmann Capital Advisory Group
Michigan
– -$131K -13,126 Closed
Bank Julius Baer & Co
516
Bank Julius Baer & Co
Switzerland
– -$144K -12,754 Closed
FC
517
FORA Capital
Florida
– -$127K -12,751 Closed
FCI
518
Financial Counselors Inc
Kansas
– -$121K -12,085 Closed
ACA
519
Aptus Capital Advisors
Alabama
– -$115K -11,559 Closed
RWP
520
RWA Wealth Partners
Massachusetts
– -$108K -10,790 Closed
RA
521
Riversedge Advisors
Delaware
– -$105K -10,557 Closed
PWP
522
Phillips Wealth Planners
Mississippi
– -$96.6K -10,477 Closed
FTUS
523
Flow Traders U.S.
New York
– -$102K -10,180 Closed
KAS
524
KPP Advisory Services
Kentucky
– -$100K -10,067 Closed
DCM
525
Deuterium Capital Management
Florida
– -$99.8K -10,000 Closed
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