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552 hedge funds and large institutions have $13.9B invested in Vale in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 203 increasing their positions, 165 reducing their positions, and 78 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: 531552 (+21)

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
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
576
Fortis Capital Advisors
Kansas
CGIM
577
Capital Group Investment Management
Singapore
DS
578
DRW Securities
Illinois
VCMGDR
579
Vinland Capital Management Gestora de Recursos
Brazil
KWM
580
Kassira Wealth Management
Tennessee
MCM
581
Massar Capital Management
Connecticut
EAM
582
Eschler Asset Management
United Kingdom
IA
583
IFG Advisory
Georgia
Focus Partners Wealth
584
Focus Partners Wealth
Massachusetts
Fidelity International
585
Fidelity International
Bermuda
OMC
586
Old Mission Capital
Illinois
TCM
587
Tuttle Capital Management
Connecticut
CMTU
588
Capital Markets Trading (UK)
United Kingdom
HP
589
Hartree Partners
New York
FAM
590
Fulcrum Asset Management
United Kingdom
PA
591
PharVision Advisers
Florida
MM
592
Marnell Management
Michigan
BFG
593
Bleakley Financial Group
New Jersey
OIM
594
Oceanic Investment Management
Isle Of Man
GS
595
GTS Securities
New York
CGPCS
596
Capital Group Private Client Services
California
MTCM
597
Mint Tower Capital Management
Netherlands
NMC
598
Nine Masts Capital
Hong Kong
ECM
599
ExodusPoint Capital Management
New York
BFM
600
Boothbay Fund Management
New York