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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 %
SR
151
Syntax Research
Florida
$1.36M -$874K -90,000 -39%
Creative Planning
152
Creative Planning
Kansas
$1.34M -$360K -37,119 -21%
Mariner
153
Mariner
Kansas
$1.33M +$141K +14,556 +12%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$1.3M +$144K +14,790 +12%
CGH
155
Crossmark Global Holdings
Texas
$1.24M -$1.58K -163 -0.1%
CMTU
156
Capital Markets Trading (UK)
United Kingdom
$1.23M -$1.67M -171,773 -57%
VM
157
VPR Management
Texas
$1.18M -$1.41M -144,704 -54%
PCM
158
Ping Capital Management
New York
$1.16M +$503K +51,800 +76%
JSSH
159
J. Safra Sarasin Holding
$1.12M – – –
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.11M -$43.6K -4,492 -4%
PCIA
161
Prime Capital Investment Advisors
Kansas
$1.08M +$46.4K +4,778 +5%
Principal Financial Group
162
Principal Financial Group
Iowa
$1.06M -$879K -90,561 -45%
CC
163
Centiva Capital
New York
$1.02M +$539K +55,525 +111%
NP
164
NS Partners
United Kingdom
$1.02M – – –
Nomura Holdings
165
Nomura Holdings
Japan
$1.01M -$672K -69,238 -40%
RIA
166
Recurrent Investment Advisors
Texas
$975K +$592K +61,000 +155%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$957K +$239K +24,582 +33%
Vontobel Holding
168
Vontobel Holding
Switzerland
$947K +$353K +36,372 +59%
Nomura Asset Management
169
Nomura Asset Management
Japan
$946K -$159K -16,375 -14%
TA
170
TLS Advisors
Florida
$935K -$4.83M -497,677 -84%
SI
171
Sprott Inc
Ontario, Canada
$878K -$93.6K -9,644 -10%
QCM
172
Quantinno Capital Management
New York
$867K +$298K +30,683 +52%
SF
173
Summit Financial
New Jersey
$858K +$605K +62,297 +239%
NA
174
NewEdge Advisors
Louisiana
$848K +$76.6K +7,892 +10%
AWA
175
Arkadios Wealth Advisors
Georgia
$828K -$236K -24,300 -22%
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7
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