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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
SFC
601
Strategic Financial Concepts
Texas
NPT
602
National Philanthropic Trust
Pennsylvania
IAIM
603
International Assets Investment Management
Florida
Corient Private Wealth
604
Corient Private Wealth
Florida
Geode Capital Management
605
Geode Capital Management
Massachusetts
RYIA
606
Roehl & Yi Investment Advisors
Oregon
AC
607
Avestar Capital
New York
BEI
608
Benjamin Edwards Inc
Missouri
JWCA
609
J.W. Cole Advisors
Florida
KWA
610
Kingswood Wealth Advisors
California
VCWA
611
Vanguard Capital Wealth Advisors
Colorado
SEIA
612
Signature Estate & Investment Advisors
California
BAAM
613
Baker Avenue Asset Management
California
WFI
614
West Family Investments
California
CSP
615
Cary Street Partners
Virginia
FHA
616
Flagship Harbor Advisors
Massachusetts
MHIP
617
Mountain Hill Investment Partners
New Jersey
CSPIA
618
Cary Street Partners Investment Advisory
Virginia
CIA
619
Cape Investment Advisory
Georgia
TH
620
TCTC Holdings
Texas
GWP
621
Gen-Wealth Partners
Michigan
GAMC
622
Garner Asset Management Corp
Texas
DT
623
DV Trading
Illinois
IAS
624
IMA Advisory Services
Colorado
WPA
625
Wealth Preservation Advisors
Tennessee