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Vale
VALE

Overview Fund Activity

465 hedge funds and large institutions have $6.36B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 156 reducing their positions, and 75 closing their positions.

Holders
465
Holders Change
-21
Holders Change %
-4.32%
% of All Funds
6.24%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
63
Increased
158
Reduced
156
Closed
75
Calls
$503M
Puts
$525M
Net Calls
-$22.3M
Net Calls Change
+$222M

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
Capital World Investors
2
Capital World Investors
California
$484M
3
Capital International Investors
3
Capital International Investors
California
$430M
4
GQG Partners
4
GQG Partners
Florida
$449M
5
Millennium Management
5
Millennium Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
OAG
2
Orbis Allan Gray
Bermuda
$191M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.1M
5
Man Group
5
Man Group
United Kingdom
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
KP
51
Kiltearn Partners
United Kingdom
$14.6M 1,503,436 -129,400 -8%
Amundi
52
Amundi
France
$14.3M 1,392,217 -3,619 -0.3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M 1,458,013 -283,947 -16%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$14M 1,441,276 -22,389 -2%
JF
55
Jump Financial
Illinois
$11.9M 1,229,388 -17,823 -1%
Ameriprise
56
Ameriprise
Minnesota
$11.7M 1,199,796 -166,125 -12%
Citadel Advisors
57
Citadel Advisors
Florida
$10.9M 1,123,023 -1,653,200 -60%
CRAM
58
Compass Rose Asset Management
New York
$10.7M 1,105,000 -2,995,000 -73%
Wells Fargo
59
Wells Fargo
California
$10.4M 1,068,247 -197,019 -16%
Jane Street
60
Jane Street
New York
$10.2M 1,055,409 +1,022,187 +3,077%
DIGDR
61
Dynamo Internacional Gestao de Recursos
Brazil
$10.1M 1,043,708 -1,502,282 -59%
SSA
62
Schonfeld Strategic Advisors
New York
$10M 1,032,180 +183,631 +22%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$10M 1,032,071 -1,088,173 -51%
M
64
Murchinson
Ontario, Canada
$9.71M 1,000,000 – –
BFM
65
Boothbay Fund Management
New York
$9.71M 1,000,000 – –
CGH
66
Contrarius Group Holdings
Bermuda
$8.63M 888,445 +888,445 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$8.54M 879,081 -23,219 -3%
Franklin Resources
68
Franklin Resources
California
$8.4M 865,321 +101,511 +13%
LPL Financial
69
LPL Financial
California
$8.3M 855,126 +3,702 +0.4%
BS
70
Banco Santander
Spain
$8.25M 849,534 +236,758 +39%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$7.7M 793,055 +47,457 +6%
B
72
Barings
North Carolina
$7.7M 792,650 -52,943 -6%
Jennison Associates
73
Jennison Associates
New York
$7.42M 763,691 +57,153 +8%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.1M 731,609 +59,464 +9%
KCM
75
Kawa Capital Management
Florida
$6.6M 680,000 +80,000 +13%
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