Vale

VALE

Market cap $43.6B

505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 77 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

505

Holders Change

-6

Holders Change %

-1.17%

% of All Funds

7.31%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+41.67%

% of All Funds

0.25%

New

Increased

174

Reduced

176

Closed

Calls

$964M

Puts

$866M

Net Calls

+$98.6M

Net Calls Change

-$83.5M

Top Buyers

1	1 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$213M
2	2 Morgan Stanley New York	$505M
3	3 Citadel Advisors Miami, Florida	$161M
4	4 BlackRock New York	$454M
5	5 Holocene Advisors New York	$80.3M

Top Sellers

1	1 Goldman Sachs New York	$69M
2	SGDR 2 SPX Gestao de Recursos Rio De Janeiro, Brazil	$79.2M
3	3 GQG Partners Ft. Lauderdale, Florida	$214M
4	4 Invesco Atlanta, Georgia	$12.3M
5	5 Capital International Investors Los Angeles, California	$318M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	NAMA 151 Nikko Asset Management Americas New York	$2.63M	225,040	-27,363	-11%
152	152 Marshall Wace London, United Kingdom	$2.59M	221,634	-6,930,435	-97%
153	BBVA 153 Banco Bilbao Vizcaya Argentaria Madrid, Spain	$2.58M	219,546	-55,893	-20%
154	154 Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.55M	218,100	-1,600	-0.7%
155	SWA 155 Stratos Wealth Advisors Beachwood, Ohio	$2.54M	217,881	+98,813	+83%
156	CCG 156 Cloverfields Capital Group Minneapolis, Minnesota	$2.52M	215,756	+43,426	+25%
157	RJFSA 157 Raymond James Financial Services Advisors St. Petersburg, Florida	$2.42M	207,314	-35,259	-15%
158	PF 158 Prosperitas Financial Valencia, California	$2.38M	203,380	+34,366	+20%
159	PHAM 159 Pacific Heights Asset Management San Francisco, California	$2.34M	200,000	–	–
160	RWM 160 Ritholtz Wealth Management New York	$2.28M	194,875	+32,797	+20%
161	MGP 161 Metis Global Partners San Diego, California	$2.27M	194,705	+57,967	+42%
162	DS 162 DRW Securities Chicago, Illinois	$2.24M	191,400	+191,400	New
163	163 Group One Trading Chicago, Illinois	$2.18M	186,791	-218,185	-54%
164	LIM 164 Longfellow Investment Management Boston, Massachusetts	$2.18M	186,778	–	–
165	165 Pacer Advisors Malvern, Pennsylvania	$2.17M	185,565	+9,882	+6%
166	166 AssetMark Inc Concord, California	$2.14M	183,496	-4,659	-2%
167	TSS 167 Two Sigma Securities New York	$2.14M	182,955	+182,955	New
168	HIP 168 HUB Investment Partners Austin, Texas	$2.11M	180,307	+6,075	+3%
169	CMTU 169 Capital Markets Trading (UK) London, United Kingdom	$2.1M	179,474	-28,288	-14%
170	HT 170 Headlands Technologies Chicago, Illinois	$2.01M	172,516	-12,322	-7%
171	171 Stifel Financial St. Louis, Missouri	$1.98M	169,154	-243,273	-59%
172	SSG 172 Summit Securities Group New York	$1.95M	166,518	-6,482	-4%
173	173 Bank of Montreal Toronto, Ontario, Canada	$1.92M	162,453	+119,061	+274%
174	GCP 174 GSA Capital Partners London, United Kingdom	$1.91M	163,503	-254,056	-61%
175	IAM 175 Impala Asset Management Palm Beach, Florida	$1.87M	160,000	+10,000	+7%

Vale VALE Market cap $43.6B

Top Buyers

Top Sellers

Vale

VALE

Market cap $43.6B