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Vale
VALE

Overview Fund Activity

469 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 158 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-17
Holders Change %
-3.5%
% of All Funds
6.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
64
Increased
159
Reduced
158
Closed
75
Calls
$553M
Puts
$664M
Net Calls
-$111M
Net Calls Change
+$133M

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
Capital World Investors
2
Capital World Investors
California
$484M
3
Capital International Investors
3
Capital International Investors
California
$430M
4
GQG Partners
4
GQG Partners
Florida
$449M
5
Millennium Management
5
Millennium Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
OAG
2
Orbis Allan Gray
Bermuda
$191M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.1M
5
Man Group
5
Man Group
United Kingdom
$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
201
Moran Wealth Management
Florida
$571K +$14.9K +1,537 +3%
Corient Private Wealth
202
Corient Private Wealth
Florida
$567K +$38.7K +3,982 +7%
SC
203
Savant Capital
Illinois
$553K +$388K +39,915 +234%
CCP
204
Clough Capital Partners
Massachusetts
$547K -$1.74M -178,737 -76%
TSS
205
Two Sigma Securities
New York
$537K +$537K +55,281 New
AA
206
ALPS Advisors
Colorado
$536K +$29.4K +3,026 +6%
LSIA
207
LaSalle St. Investment Advisors
Illinois
$533K – – –
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$530K -$148K -15,248 -22%
Man Group
209
Man Group
United Kingdom
$522K -$50.5M -5,200,811 -99%
MOS
210
MGO One Seven
Ohio
$520K -$39.5K -4,066 -7%
VCP
211
Verus Capital Partners
Arizona
$520K +$350K +36,000 +205%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$515K -$56.2K -5,790 -10%
CCIA
213
Campbell & Co Investment Adviser
Maryland
$504K +$1.7K +175 +0.3%
WKSWA
214
White Knight Strategic Wealth Advisors
New Jersey
$500K +$8.88K +914 +2%
AFG
215
Atomi Financial Group
New York
$494K -$204K -21,003 -29%
LIP
216
Liontrust Investment Partners
United Kingdom
$486K -$971K -100,000 -67%
KIA
217
Knollwood Investment Advisory
Maryland
$486K – – –
DADC
218
D.A. Davidson & Co
Montana
$482K +$182K +18,740 +61%
BIG
219
Brooklyn Investment Group
New York
$473K +$144K +14,806 +44%
KAS
220
Kestra Advisory Services
Texas
$463K -$48.4K -4,984 -9%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$463K +$44.4K +4,575 +11%
NW
222
Naviter Wealth
Arkansas
$458K +$458K +47,154 New
LSV Asset Management
223
LSV Asset Management
Illinois
$455K – – –
DOA
224
D'Orazio & Associates
Virginia
$452K -$22K -2,262 -5%
PAG
225
Private Advisor Group
New Jersey
$428K +$8.55K +881 +2%
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9
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