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Vale
VALE

Overview Fund Activity

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.

Holders
469
Holders Change
-17
Holders Change %
-3.5%
% of All Funds
6.3%
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

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 Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Tidal Investments
Wisconsin
$2.22M -$510K -52,490 -19%
Fidelity International
127
Fidelity International
Bermuda
$2.21M – – –
IAS
128
Insigneo Advisory Services
Florida
$2.14M +$222K +22,877 +12%
CGPCS
129
Capital Group Private Client Services
California
$2.09M -$9.76K -1,005 -0.5%
Sumitomo Mitsui Trust Group
130
Sumitomo Mitsui Trust Group
Japan
$2.02M -$31.7K -3,262 -2%
GCM
131
Graham Capital Management
Connecticut
$2.02M -$437K -44,968 -18%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$2.02M +$774K +79,714 +62%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$1.91M -$274K -28,212 -13%
MFG
134
MidWestOne Financial Group
Iowa
$1.88M +$3.62K +373 +0.2%
NAMA
135
Nikko Asset Management Americas
New York
$1.87M -$31.7K -3,262 -2%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$1.83M +$67K +6,900 +4%
LIP
137
Lighthouse Investment Partners
Florida
$1.79M -$315K -32,417 -15%
RhumbLine Advisers
138
RhumbLine Advisers
Massachusetts
$1.78M +$164K +16,887 +10%
XSC
139
X-Square Capital
Puerto Rico
$1.59M +$27K +2,776 +2%
Stifel Financial
140
Stifel Financial
Missouri
$1.56M +$159K +16,343 +11%
Boston Partners
141
Boston Partners
Massachusetts
$1.55M +$15K +1,543 +1%
SC
142
Scotia Capital
Ontario, Canada
$1.52M -$330K -34,015 -18%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.48M +$1.33M +136,580 +878%
PA
144
Profund Advisors
Maryland
$1.47M -$88.7K -9,130 -6%
LFAS
145
Level Four Advisory Services
Texas
$1.46M +$110K +11,335 +8%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$1.44M -$342K -35,259 -19%
PL
147
Perpetual Ltd
Australia
$1.41M – – –
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$1.39M +$77.7K +8,000 +6%
US Bancorp
149
US Bancorp
Minnesota
$1.37M -$612K -63,076 -31%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$1.36M +$117K +12,077 +9%
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