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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 %
BA
76
Bridgewater Associates
Connecticut
$9.22M -$30.5M -3,052,785 -77%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$9M +$1.58M +158,194 +21%
LPL Financial
78
LPL Financial
California
$8.5M +$1.16M +115,979 +16%
SSA
79
Schonfeld Strategic Advisors
New York
$8.47M -$970K -97,151 -10%
B
80
Barings
North Carolina
$8.44M +$448K +44,897 +6%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$8.26M +$338K +33,907 +4%
TI
82
Trexquant Investment
Connecticut
$8.13M -$2.67M -267,494 -25%
ACM
83
Aquatic Capital Management
Illinois
$7.73M +$7.73M +774,369 New
Franklin Resources
84
Franklin Resources
California
$7.62M +$468K +46,901 +7%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$7.44M +$5.31M +531,572 +248%
Jennison Associates
86
Jennison Associates
New York
$7.05M +$3.17M +317,150 +81%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M -$2.55M -255,159 -28%
JAG
88
Journey Advisory Group
Kentucky
$6.34M +$6.34M +635,755 New
MSAGDF
89
Moneda SA Administradora General de Fondos
Chile
$6.32M -$9.79M -981,139 -61%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$6.22M -$46.6K -4,700 -0.7%
Verition Fund Management
91
Verition Fund Management
Connecticut
$6.13M +$5.87M +587,982 +2,204%
BS
92
Banco Santander
Spain
$6.12M -$1.41M -140,943 -19%
KCM
93
Kawa Capital Management
Florida
$6.05M -$4.04M -400,000 -40%
GP
94
Greenline Partners
New York
$5.99M +$837K +83,884 +16%
TA
95
TLS Advisors
Florida
$5.93M – – –
Natixis Advisors
96
Natixis Advisors
Massachusetts
$5.5M +$1.77M +177,175 +47%
PHAM
97
Pacific Heights Asset Management
California
$4.99M +$998K +100,000 +25%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$4.98M +$358K +35,836 +8%
MFS
99
Mirabella Financial Services
United Kingdom
$4.96M -$13M -1,302,557 -72%
OA
100
Oxbow Advisors
Texas
$4.89M +$4.89M +489,803 New
2 3
4
5 6