469 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 158 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-17
Holders Change %
-3.5%
% of All Funds
6.29%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
64
Increased
159
Reduced
158
Closed
75
Calls
$553M
Puts
$664M
Net Calls
-$111M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.1M +$577K +59,464 +9%
KCM
77
Kawa Capital Management
Florida
$6.6M +$777K +80,000 +13%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$6.16M +$45.8K +4,700 +0.7%
SEI Investments
79
SEI Investments
Pennsylvania
$5.95M -$3.1M -318,940 -34%
Verition Fund Management
80
Verition Fund Management
Connecticut
$5.82M -$146K -15,000 -2%
CII
81
Capital International Inc
California
$5.49M +$2.08M +214,098 +61%
JAG
82
Journey Advisory Group
Kentucky
$5.42M -$752K -77,470 -12%
CIS
83
Capital International Sarl
California
$5.17M +$677K +69,676 +15%
SC
84
SummitTX Capital
Texas
$5.03M -$4.08M -420,207 -45%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$5.02M +$526K +55,543 +12%
PHAM
86
Pacific Heights Asset Management
California
$4.86M
QT
87
Quantbot Technologies
New York
$4.84M +$4.84M +498,392 New
OA
88
Oxbow Advisors
Texas
$4.84M +$83.1K +8,562 +2%
MSAGDF
89
Moneda SA Administradora General de Fondos
Chile
$4.7M -$1.45M -148,820 -24%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$4.65M -$3.39M -349,407 -42%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$4.59M -$258K -26,613 -5%
BBVA
92
Banco Bilbao Vizcaya Argentaria
Spain
$4.59M +$1.46M +150,510 +47%
Cohen & Steers
93
Cohen & Steers
New York
$4.55M -$136K -13,996 -3%
TI
94
Trexquant Investment
Connecticut
$4.53M -$3.39M -348,641 -43%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.97M -$1.38M -142,467 -26%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$3.85M +$89.7K +9,235 +2%
NB
97
Northwest Bancshares
Pennsylvania
$3.85M +$65.2K +6,718 +2%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$3.84M +$1.2M +124,044 +46%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$3.81M -$26.4M -2,720,861 -87%
RP
100
Regal Partners
Australia
$3.8M +$3.8M +391,852 New