Vale
VALE
VALE
530 hedge funds and large institutions have $10.9B invested in Vale in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 205 increasing their positions, 133 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.59% more ownership
Funds ownership: 15.84% → 18.43% (+2.6%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
35% less call options, than puts
Call options by funds: $745M | Put options by funds: $1.14B
Holders
530
Holding in Top 10
9
Calls
$745M
Puts
$1.14B
Top Buyers
| 1 | +$484M | |
| 2 | +$399M | |
| 3 | +$236M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$111M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$103M |
Top Sellers
| 1 | -$226M | |
| 2 | -$143M | |
| 3 | -$130M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$85.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$73M |
