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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 %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$6.16M 631,753 +4,700 +0.7%
SEI Investments
77
SEI Investments
Pennsylvania
$5.95M 613,052 -318,940 -34%
Verition Fund Management
78
Verition Fund Management
Connecticut
$5.82M 599,666 -15,000 -2%
CII
79
Capital International Inc
California
$5.49M 565,828 +214,098 +61%
JAG
80
Journey Advisory Group
Kentucky
$5.42M 558,285 -77,470 -12%
CIS
81
Capital International Sarl
California
$5.17M 532,648 +69,676 +15%
SC
82
SummitTX Capital
Texas
$5.03M 518,084 -420,207 -45%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$5.02M 529,967 +55,543 +12%
PHAM
84
Pacific Heights Asset Management
California
$4.86M 500,000 – –
QT
85
Quantbot Technologies
New York
$4.84M 498,392 +498,392 New
OA
86
Oxbow Advisors
Texas
$4.84M 498,365 +8,562 +2%
MSAGDF
87
Moneda SA Administradora General de Fondos
Chile
$4.7M 484,435 -148,820 -24%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.65M 478,398 -349,407 -42%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$4.59M 472,767 -26,613 -5%
BBVA
90
Banco Bilbao Vizcaya Argentaria
Spain
$4.59M 471,836 +150,510 +47%
Cohen & Steers
91
Cohen & Steers
New York
$4.55M 468,941 -13,996 -3%
TI
92
Trexquant Investment
Connecticut
$4.53M 466,078 -348,641 -43%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$3.97M 408,587 -142,467 -26%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$3.85M 396,515 +9,235 +2%
NB
95
Northwest Bancshares
Pennsylvania
$3.85M 396,266 +6,718 +2%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$3.84M 395,685 +124,044 +46%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.81M 391,951 -2,720,861 -87%
RP
98
Regal Partners
Australia
$3.8M 391,852 +391,852 New
MML Investors Services
99
MML Investors Services
Massachusetts
$3.53M 363,183 -35,486 -9%
MNA
100
Manning & Napier Advisors
New York
$3.46M 356,232 +38,603 +12%
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4
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