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
151
$2.01M
152
$1.92M
153
$1.88M
154
$1.8M
155
$1.8M
156
$1.79M
157
$1.68M
158
$1.67M
159
$1.59M
160
$1.57M
161
$1.53M
162
$1.36M
163
$1.28M
164
$1.16M
165
$1.16M
166
$1.08M
167
$1.06M
168
$1.04M
169
$970K
170
$953K
171
$945K
172
$931K
173
$899K
174
$896K
175
$885K