506 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 513506 (-7)

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$964M
Puts
$866M
Net Calls
Net Calls Change

Top Buyers

1 +$190M
2 +$132M
3 +$104M
4
BlackRock
BlackRock
New York
+$102M
5
Holocene Advisors
Holocene Advisors
New York
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.87M
177
$1.86M
178
$1.86M
179
$1.85M
180
$1.83M
181
$1.81M
182
$1.74M
183
$1.73M
184
$1.69M
185
$1.69M
186
$1.65M
187
$1.63M
188
$1.59M
189
$1.56M
190
$1.52M
191
$1.49M
192
$1.48M
193
$1.42M
194
$1.42M
195
$1.41M
196
$1.34M
197
$1.34M
198
$1.32M
199
$1.31M
200
$1.27M