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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 %
QC
101
Quadrature Capital
United Kingdom
$3.31M 341,354 +341,354 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$3.25M 335,061 -41,408 -11%
CCMT
103
CMT Capital Markets Trading
Germany
$3.2M 329,753 +329,753 New
XT
104
XTX Topco
Cayman Islands
$3.18M 327,534 +327,534 New
UOC
105
UBS O'Connor
Illinois
$3.18M 327,259 – –
HighTower Advisors
106
HighTower Advisors
Illinois
$3.17M 326,116 +7,030 +2%
RWM
107
Ritholtz Wealth Management
New York
$3.06M 314,721 +14,010 +5%
Squarepoint
108
Squarepoint
New York
$3.02M 311,155 -92,051 -23%
CCG
109
Cloverfields Capital Group
Minnesota
$2.86M 294,304 +30,169 +11%
CI
110
Capital International
California
$2.86M 294,240 – –
Osaic Holdings
111
Osaic Holdings
Arizona
$2.78M 308,414 -64,036 -17%
Pzena Investment Management
112
Pzena Investment Management
New York
$2.78M 285,881 – –
MGP
113
Metis Global Partners
California
$2.73M 281,144 +54,281 +24%
CF
114
Cantor Fitzgerald
New York
$2.7M 277,666 -64,244 -19%
LIM
115
Longfellow Investment Management
Massachusetts
$2.68M 276,085 – –
AAM
116
Advisors Asset Management
Colorado
$2.56M 263,857 -7,320 -3%
YIH
117
Y-Intercept (HK)
Hong Kong
$2.52M 260,022 -72,301 -22%
PI
118
PineBridge Investments
New York
$2.52M 259,295 -21,143 -8%
SG Americas Securities
119
SG Americas Securities
New York
$2.48M 255,854 +189 +0.1%
VSI
120
Verde Servicos Internacionais
Brazil
$2.42M 249,600 +198,600 +389%
GP
121
Greenline Partners
New York
$2.36M 243,428 -356,372 -59%
JG
122
Jain Global
New York
$2.33M 240,450 +229,800 +2,158%
AssetMark Inc
123
AssetMark Inc
California
$2.31M 237,483 +17,044 +8%
TI
124
Tidal Investments
Wisconsin
$2.22M 228,329 -52,490 -19%
Fidelity International
125
Fidelity International
Bermuda
$2.21M 228,017 – –
3 4
5
6 7