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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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$4.82M -$207K -20,400 -4%
Cohen & Steers
102
Cohen & Steers
New York
$4.82M -$3.77M -378,146 -44%
BPAMU
103
BTG Pactual Asset Management US
New York
$4.8M +$6.39K +640 +0.1%
CIS
104
Capital International Sarl
California
$4.62M +$481K +48,174 +12%
NIG
105
NFJ Investment Group
Texas
$4.36M -$172K -17,259 -4%
SC
106
Sagil Capital
United Kingdom
$4.19M -$19.8M -1,980,000 -83%
Squarepoint
107
Squarepoint
New York
$4.02M -$19.3M -1,930,290 -83%
MML Investors Services
108
MML Investors Services
Massachusetts
$3.98M -$207K -20,768 -5%
NB
109
Northwest Bancshares
Pennsylvania
$3.89M +$226K +22,645 +6%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$3.86M -$489K -48,995 -11%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$3.76M +$1.1M +109,951 +41%
Osaic Holdings
112
Osaic Holdings
Arizona
$3.72M +$581K +58,166 +19%
CII
113
Capital International Inc
California
$3.51M -$1.22M -122,542 -26%
CF
114
Cantor Fitzgerald
New York
$3.41M +$2.35M +235,852 +222%
YIH
115
Y-Intercept (HK)
Hong Kong
$3.32M +$3.32M +332,323 New
UOC
116
UBS O'Connor
Illinois
$3.27M +$1.4M +139,963 +75%
HighTower Advisors
117
HighTower Advisors
Illinois
$3.18M -$3.71K -372 -0.1%
MNA
118
Manning & Napier Advisors
New York
$3.17M +$60.6K +6,074 +2%
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$3.17M -$1.45M -146,611 -31%
RWM
120
Ritholtz Wealth Management
New York
$3M +$724K +72,551 +32%
CMTU
121
Capital Markets Trading (UK)
United Kingdom
$2.98M -$2.49M -249,799 -46%
CI
122
Capital International
California
$2.94M +$156K +15,587 +6%
Pzena Investment Management
123
Pzena Investment Management
New York
$2.85M – – –
TI
124
Tidal Investments
Wisconsin
$2.8M +$394K +39,515 +16%
PI
125
PineBridge Investments
New York
$2.8M -$241K -24,173 -8%
3 4
5
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