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
126
$3.59M
127
$3.53M
128
$3.33M
129
$3.27M
130
$3.21M
131
$3.19M
132
$3.17M
133
$3.09M
134
$2.95M
135
$2.77M
136
$2.73M
137
$2.72M
138
$2.63M
139
$2.62M
140
$2.56M
141
$2.55M
142
$2.54M
143
$2.53M
144
$2.49M
145
$2.4M
146
$2.36M
147
$2.36M
148
$2.11M
149
$2.08M
150
$2.04M