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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 %
SC
151
Scotia Capital
Ontario, Canada
$1.9M +$269K +26,938 +16%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$1.88M -$164K -16,464 -8%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1.84M +$365K +36,619 +25%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$1.82M +$37.7K +3,758 +2%
CP
155
CenterBook Partners
Connecticut
$1.76M +$788K +78,952 +81%
Creative Planning
156
Creative Planning
Kansas
$1.74M -$328K -32,835 -16%
Nomura Holdings
157
Nomura Holdings
Japan
$1.73M -$1.83M -183,373 -51%
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$1.66M +$341K +34,185 +26%
XSC
159
X-Square Capital
Puerto Rico
$1.61M +$93.8K +9,395 +6%
PA
160
Profund Advisors
Maryland
$1.6M +$329K +32,995 +26%
Boston Partners
161
Boston Partners
Massachusetts
$1.58M +$1.58M +158,448 New
EA
162
Ellsworth Advisors
Ohio
$1.56M +$318K +31,830 +26%
Asset Management One
163
Asset Management One
Japan
$1.56M – – –
LIP
164
Liontrust Investment Partners
United Kingdom
$1.5M +$529K +53,000 +55%
PL
165
Perpetual Ltd
Australia
$1.45M – – –
Stifel Financial
166
Stifel Financial
Missouri
$1.44M -$262K -26,226 -15%
LFAS
167
Level Four Advisory Services
Texas
$1.38M +$942K +94,383 +213%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$1.35M +$79.8K +8,000 +6%
Walleye Trading
169
Walleye Trading
New York
$1.3M +$740K +74,170 +133%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$1.28M +$332K +33,268 +35%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$1.28M -$46.5M -4,654,546 -97%
CGH
172
Crossmark Global Holdings
Texas
$1.27M +$6.13K +614 +0.5%
Mariner
173
Mariner
Kansas
$1.22M +$191K +19,138 +18%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$1.19M -$76.5K -7,663 -6%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$1.19M +$22.1K +2,211 +2%
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