Vale
VALE
VALE
485 hedge funds and large institutions have $6.76B invested in Vale in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 180 increasing their positions, 148 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 494 → 485 (-9)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
36% less call options, than puts
Call options by funds: $443M | Put options by funds: $688M
Holders
485
Holding in Top 10
13
Calls
$443M
Puts
$688M
Top Buyers
| 1 | +$616M | |
| 2 | +$372M | |
| 3 | +$195M | |
| 4 |
BlackRock
New York
|
+$190M |
| 5 |
Goldman Sachs
New York
|
+$59.2M |
Top Sellers
| 1 | -$259M | |
| 2 | -$154M | |
| 3 | -$116M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$71.2M |
| 5 |
Millennium Management
New York
|
-$66.4M |