322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.3% more ownership

Funds ownership: 18.06%18.36% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

9% less call options, than puts

Call options by funds: $472M | Put options by funds: $519M

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$519M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12.7M
77
$12.5M
78
$12.4M
79
$11.6M
80
$11.2M
81
$10.2M
82
$9.97M
83
$9.87M
84
$9.75M
85
$9.52M
86
$9.19M
87
$7.55M
88
$7.49M
89
$7.44M
90
$7.27M
91
$7.26M
92
$7.11M
93
$7.1M
94
$7.08M
95
$6.62M
96
$6.36M
97
$6.31M
98
$6.29M
99
$6.06M
100
$5.89M