506 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, 177 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: 177

4% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 77

1% less funds holding

Funds holding: 513506 (-7)

Holders
506
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 +$190M
2 +$132M
3 +$104M
4
BlackRock
BlackRock
New York
+$102M
5
Holocene Advisors
Holocene Advisors
New York
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.22M
202
$1.2M
203
$1.19M
204
$1.19M
205
$1.19M
206
$1.18M
207
$1.17M
208
$1.17M
209
$1.15M
210
$1.13M
211
$1.11M
212
$1.09M
213
$1.06M
214
$1.04M
215
$1.04M
216
$996K
217
$949K
218
$926K
219
$909K
220
$882K
221
$853K
222
$826K
223
$815K
224
$814K
225
$813K