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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 %
JSSH
176
J. Safra Sarasin Holding
$1.15M – – –
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.14M +$194K +19,390 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14M -$6.17M -618,264 -84%
AWA
179
Arkadios Wealth Advisors
Georgia
$1.09M +$366K +36,681 +50%
PCIA
180
Prime Capital Investment Advisors
Kansas
$1.06M +$19.6K +1,967 +2%
NP
181
NS Partners
United Kingdom
$1.04M – – –
SI
182
Sprott Inc
Ontario, Canada
$998K +$121K +12,076 +14%
ATIA
183
American Trust Investment Advisors
New Hampshire
$893K +$239K +23,930 +37%
AWM
184
Aprio Wealth Management
Georgia
$883K +$397K +39,792 +82%
PHS
185
Pekin Hardy Strauss
Illinois
$875K +$386K +38,650 +79%
TWC
186
TD Waterhouse Canada
Ontario, Canada
$874K -$38.9K -3,850 -4%
KCM
187
Kathmere Capital Management
Pennsylvania
$826K +$395K +39,592 +92%
IMC Chicago
188
IMC Chicago
Illinois
$805K +$805K +80,661 New
JIC
189
Johnson Investment Counsel
Ohio
$796K +$309K +31,010 +64%
NA
190
NewEdge Advisors
Louisiana
$792K +$37K +3,704 +5%
SFS
191
Sowell Financial Services
Arkansas
$756K +$9.46K +948 +1%
Bank of New York Mellon
192
Bank of New York Mellon
New York
$750K -$37.8K -3,787 -5%
APM
193
Advanced Portfolio Management
New York
$749K -$49.9K -5,000 -6%
QCM
194
QRG Capital Management
Illinois
$743K +$205K +20,528 +38%
1WA
195
180 Wealth Advisors
Washington
$741K +$135K +13,539 +22%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$738K +$77.2K +7,738 +12%
N
197
Natixis
France
$736K -$350K -35,484 -32%
AFG
198
Atomi Financial Group
New York
$717K +$485K +48,643 +210%
CGIM
199
Capital Group Investment Management
Singapore
$706K – – –
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$697K -$37K -3,713 -5%
6 7
8
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