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Vale
VALE

Overview Fund Activity

486 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, 179 increasing their positions, 148 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
78
Increased
179
Reduced
148
Closed
77
Calls
$443M
Puts
$688M
Net Calls
-$244M
Net Calls Change
-$224M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
2
GQG Partners
GQG Partners
Florida
$372M
3
OAG
Orbis Allan Gray
Bermuda
$312M
4
BlackRock
BlackRock
New York
$544M
5
Goldman Sachs
Goldman Sachs
New York
$121M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Citadel Advisors
Citadel Advisors
Florida
$27.7M
4
UBS Group
UBS Group
Switzerland
$61M
5
Millennium Management
Millennium Management
New York
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSC
51
Fourth Sail Capital
Cayman Islands
$22.6M -$12.6M -1,266,333 -36%
Macquarie Group
52
Macquarie Group
Australia
$22M -$3.8M -380,418 -15%
Barclays
53
Barclays
United Kingdom
$21.4M +$883K +88,518 +4%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$21.3M +$11.1M +1,103,483 +109%
Citigroup
55
Citigroup
New York
$18.1M -$4.67M -468,181 -21%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M +$2.33M +233,458 +15%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$17.2M +$5.26M +526,597 +44%
KP
59
Kiltearn Partners
United Kingdom
$16.3M -$1.77M -176,864 -10%
Raymond James Financial
60
Raymond James Financial
Florida
$16.1M +$3.61M +362,225 +29%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$15.9M -$2.52M -252,184 -14%
Invesco
62
Invesco
Georgia
$15.1M +$4.67M +468,071 +45%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$15.1M -$22M -2,202,350 -59%
HI
64
HBK Investments
Texas
$15.1M +$15.1M +1,510,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14.6M +$4.01M +401,614 +38%
Ameriprise
66
Ameriprise
Minnesota
$13.6M +$6.46M +647,441 +90%
Amundi
67
Amundi
France
$13.6M -$113K -11,615 -0.8%
Wells Fargo
68
Wells Fargo
California
$12.6M +$1.91M +191,550 +18%
JF
69
Jump Financial
Illinois
$12.4M +$6.81M +682,503 +121%
UIM
70
USS Investment Management
United Kingdom
$10M – – –
BFM
71
Boothbay Fund Management
New York
$9.98M -$39.9K -3,999 -0.4%
M
72
Murchinson
Ontario, Canada
$9.98M – – –
MCM
73
Masters Capital Management
Georgia
$9.68M +$9.68M +970,000 New
SC
74
SummitTX Capital
Texas
$9.36M +$9.36M +938,291 New
SEI Investments
75
SEI Investments
Pennsylvania
$9.3M -$167K -16,731 -2%
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