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
101
$5.78M
102
$5.77M
103
$5.64M
104
$5.42M
105
$5.38M
106
$5.29M
107
$5.19M
108
$5.14M
109
$5.03M
110
$4.93M
111
$4.74M
112
$4.57M
113
$4.54M
114
$4.29M
115
$4.14M
116
$4.13M
117
$4.11M
118
$4.08M
119
$4.08M
120
$4.05M
121
$3.89M
122
$3.85M
123
$3.81M
124
$3.73M
125
$3.67M