322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.3% more ownership

Funds ownership: 18.06%18.36% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

9% less call options, than puts

Call options by funds: $472M | Put options by funds: $519M

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472M
Puts
$519M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$400K
202
$396K
203
$396K
204
$394K
205
$392K
206
$360K
207
$356K
208
$345K
209
$336K
210
$314K
211
$313K
212
$311K
213
$305K
214
$301K
215
$295K
216
$291K
217
$290K
218
$282K
219
$275K
220
$266K
221
$262K
222
$252K
223
$247K
224
$244K
225
$232K