Vale
VALE
VALE
550 hedge funds and large institutions have $13.9B invested in Vale in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 203 increasing their positions, 163 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 530 → 550 (+20)
1.29% more ownership
Funds ownership: 18.43% → 19.71% (+1.3%)
21% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.28B
Holders
550
Holding in Top 10
11
Calls
$1.01B
Puts
$1.28B
Top Buyers
| 1 | +$522M | |
| 2 | +$243M | |
| 3 | +$242M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$186M |
| 5 |
Goldman Sachs
New York
|
+$185M |
Top Sellers
| 1 | -$758M | |
| 2 | -$375M | |
| 3 | -$133M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$101M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$72.7M |