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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 %
LIM
126
Longfellow Investment Management
Massachusetts
$2.76M +$891K +89,307 +48%
Millennium Management
127
Millennium Management
New York
$2.74M -$66.4M -6,656,209 -96%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$2.71M -$3.81M -382,160 -58%
AAM
129
Advisors Asset Management
Colorado
$2.71M +$169K +16,942 +7%
VM
130
VPR Management
Texas
$2.66M – – –
CCG
131
Cloverfields Capital Group
Minnesota
$2.64M +$420K +42,072 +19%
SG Americas Securities
132
SG Americas Securities
New York
$2.55M -$940K -94,186 -27%
GCM
133
Graham Capital Management
Connecticut
$2.53M -$944K -94,581 -27%
OFA
134
Oaktree Fund Advisors
California
$2.35M -$852K -85,408 -27%
CCP
135
Clough Capital Partners
Massachusetts
$2.35M -$4.29K -430 -0.2%
SR
136
Syntax Research
Florida
$2.3M -$212K -21,250 -8%
Fidelity International
137
Fidelity International
Bermuda
$2.28M -$7.34M -735,684 -76%
MGP
138
Metis Global Partners
California
$2.26M +$92.3K +9,245 +4%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$2.24M +$2.24M +224,647 New
AssetMark Inc
140
AssetMark Inc
California
$2.2M +$162K +16,208 +8%
LIP
141
Lighthouse Investment Partners
Florida
$2.16M +$2.16M +216,690 New
CGPCS
142
Capital Group Private Client Services
California
$2.16M +$858K +86,019 +66%
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
$2.11M +$185K +18,515 +10%
US Bancorp
144
US Bancorp
Minnesota
$2.03M +$547K +54,797 +37%
CG
145
Caprock Group
Idaho
$2M +$501K +50,208 +33%
Principal Financial Group
146
Principal Financial Group
Iowa
$1.99M +$509K +50,963 +34%
IAS
147
Insigneo Advisory Services
Florida
$1.97M +$1.46M +145,797 +284%
Simplex Trading
148
Simplex Trading
Illinois
$1.97M -$10.8M -1,081,062 -85%
NAMA
149
Nikko Asset Management Americas
New York
$1.96M +$29.1K +2,915 +2%
MFG
150
MidWestOne Financial Group
Iowa
$1.93M +$1.12M +111,734 +137%
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