505 hedge funds and large institutions have $7.15B invested in Vale in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 176 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 176

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 512505 (-7)

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$964M
Puts
$866M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$144M
3 +$114M
4
BlackRock
BlackRock
New York
+$111M
5
Holocene Advisors
Holocene Advisors
New York
+$80.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.2M
202
$1.19M
203
$1.19M
204
$1.19M
205
$1.18M
206
$1.17M
207
$1.17M
208
$1.15M
209
$1.13M
210
$1.11M
211
$1.09M
212
$1.06M
213
$1.04M
214
$1.04M
215
$996K
216
$949K
217
$926K
218
$909K
219
$882K
220
$853K
221
$826K
222
$815K
223
$814K
224
$813K
225
$808K