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Vale
VALE

489 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, 181 increasing their positions, 149 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $5.43B → $6.76B (+$1.33B)

21% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 149

1.45% more ownership

Funds ownership: 13.48% → 14.93% (+1.5%)

1% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 79

2% less funds holding

Funds holding: 497 → 489 (-8)

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

36% less call options, than puts

Call options by funds: $443M | Put options by funds: $688M

Holders
489
Holders Change
-8
Holders Change %
-1.61%
% of All Funds
6.56%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
78
Increased
181
Reduced
149
Closed
79
Calls
$443M
Puts
$688M
Net Calls
-$244M
Net Calls Change
-$224M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$583M
2
GQG Partners
GQG Partners
Florida
+$352M
3
OAG
Orbis Allan Gray
Bermuda
+$184M
4
BlackRock
BlackRock
New York
+$180M
5
Goldman Sachs
Goldman Sachs
New York
+$56.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$245M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$154M
3
Citadel Advisors
Citadel Advisors
Florida
-$110M
4
UBS Group
UBS Group
Switzerland
-$67.4M
5
Millennium Management
Millennium Management
New York
-$62.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GM
551
GeoWealth Management
Illinois
– -$26.2K -2,949 Closed
EBA
552
Eagle Bay Advisors
New York
– -$14.1K -1,590 Closed
OC
553
Oarsman Capital
Wisconsin
– -$12.1K -1,359 Closed
PGAM
554
Princeton Global Asset Management
New Jersey
– -$8.87K -1,000 Closed
MWM
555
Mascoma Wealth Management
New Hampshire
– -$7.33K -827 Closed
SVCP
556
Silicon Valley Capital Partners
California
– -$6.14K -692 Closed
TAM
557
Tucker Asset Management
Colorado
– -$6.08K -686 Closed
AWM
558
Avior Wealth Management
Nebraska
– -$5.27K -593 Closed
RFG
559
REAP Financial Group
Texas
– -$4.16K -469 Closed
KIM
560
Kestra Investment Management
Texas
– -$3.38K -381 Closed
TCG
561
Transcendent Capital Group
Oklahoma
– -$3.33K -375 Closed
SIC
562
Salem Investment Counselors
North Carolina
– -$2.88K -325 Closed
HWM
563
Hemington Wealth Management
Virginia
– -$2K -258 Closed
CA
564
CoreCap Advisors
Michigan
– -$1.71K -193 Closed
BWL
565
Bogart Wealth LLC
Virginia
– -$1.56K -176 Closed
JFGIW
566
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.36K -147 Closed
VHAM
567
Van Hulzen Asset Management
California
– -$950 -107 Closed
SC
568
Swan Capital
Florida
– -$887 -100 Closed
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VALE Hedge Fund Activity: Q1 2025 in Review

489 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2025, worth a combined $6.76B — up 24% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of VALE and 78 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 181 added.

The largest buyer was Fidelity Investments, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $245M.

  • 489 institutional investors held Vale (VALE) as of Q1 2025, down from 497 in Q4 2024.
  • Funds reported $6.76B of Vale stock for Q1 2025, up 24% quarter-over-quarter.
  • 78 funds opened new Vale positions in Q1 2025 and 79 closed out, a net change of -1 holder.
  • The largest Vale buyer in Q1 2025 was Fidelity Investments, an estimated $583M added.
  • The largest Vale seller in Q1 2025 was T. Rowe Price Associates, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2025.